CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 23,888 Value ($000) $645 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 23,888 Value ($000) $669 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 23,888 Value ($000) $788 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 25,799 Value ($000) $722 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 247,625 Value ($000) $7,429 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,888	$645	$24.38	$21.87 - $27.05
Q4 2024	23,888	$669	$26.44	$24.52 - $30.41
Q3 2024	23,888	$788	$28.24	$25.09 - $30.73
Q2 2024	25,799	$722	$27.36	$25.74 - $28.75
Q1 2024	247,625	$7,429	$25.70	$24.05 - $27.00