CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 14 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 22 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 9 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$17.64	$16.60 - $18.97
Q3 2025	14	$0	$18.68	$17.53 - $20.56
Q2 2025	22	$0	$22.44	$19.49 - $26.25
Q1 2025	9	$0	$24.38	$21.87 - $27.05