CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 225,792 Value ($000) $6,266 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 260,935 Value ($000) $8,486 Avg Close $28.24 Range $25.09 - $30.73

Q1 2024

Shares 848,595 Value ($000) $25,152 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 361,487 Value ($000) $10,360 Avg Close $24.91 Range $22.17 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	225,792	$6,266	$26.44	$24.52 - $30.41
Q3 2024	260,935	$8,486	$28.24	$25.09 - $30.73
Q1 2024	848,595	$25,152	$25.70	$24.05 - $27.00
Q4 2023	361,487	$10,360	$24.91	$22.17 - $27.40