CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 72,801 Value ($000) $1,260 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 63,248 Value ($000) $1,158 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 51,635 Value ($000) $1,057 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 40,326 Value ($000) $1,075 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 28,662 Value ($000) $795 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,801	$1,260	$17.64	$16.60 - $18.97
Q3 2025	63,248	$1,158	$18.68	$17.53 - $20.56
Q2 2025	51,635	$1,057	$22.44	$19.49 - $26.25
Q1 2025	40,326	$1,075	$24.38	$21.87 - $27.05
Q4 2024	28,662	$795	$26.44	$24.52 - $30.41