CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 254,790 Value ($000) $6,795 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 93,064 Value ($000) $3,026 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 52,780 Value ($000) $1,500 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 22,912 Value ($000) $679 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 33,959 Value ($000) $973 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 7,300 Value ($000) $274 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 19,200 Value ($000) $743 Avg Close $30.96 Range $27.42 - $33.60