CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 222,980 Value ($000) $3,860 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 219,248 Value ($000) $4,014 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 107,495 Value ($000) $2,201 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 71,013 Value ($000) $1,894 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 97,025 Value ($000) $2,692 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 103,614 Value ($000) $3,370 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 90,283 Value ($000) $2,565 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 64,650 Value ($000) $1,916 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 71,374 Value ($000) $2,046 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 44,600 Value ($000) $1,223 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 52,300 Value ($000) $1,764 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 43,146 Value ($000) $1,621 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 42,440 Value ($000) $1,642 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 36,764 Value ($000) $1,200 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 32,518 Value ($000) $1,113 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 32,226 Value ($000) $1,082 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 26,744 Value ($000) $913 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 11,296 Value ($000) $383 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,775 Value ($000) $319 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,872 Value ($000) $296 Avg Close $28.39 Range $25.99 - $31.36