CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023

Shares 93,283 Value ($000) $2,673 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 89,886 Value ($000) $2,465 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 61,972 Value ($000) $2,090 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 61,090 Value ($000) $2,295 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 59,836 Value ($000) $2,316 Avg Close $30.96 Range $27.42 - $33.60

Q2 2020

Shares 200 Value ($000) $7 Avg Close $26.21 Range $22.12 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,283	$2,673	$24.91	$22.17 - $27.40
Q3 2023	89,886	$2,465	$27.08	$24.03 - $29.98
Q2 2023	61,972	$2,090	$31.39	$28.50 - $33.77
Q1 2023	61,090	$2,295	$31.95	$30.12 - $35.38
Q4 2022	59,836	$2,316	$30.96	$27.42 - $33.60
Q2 2020	200	$7	$26.21	$22.12 - $28.19