CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 26,380 Value ($000) $457 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 13,126 Value ($000) $240 Avg Close $18.68 Range $17.53 - $20.56