CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q2 2025

Shares 11,638 Value ($000) $238 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 13,538 Value ($000) $361 Avg Close $24.38 Range $21.87 - $27.05

Q3 2024

Shares 15,938 Value ($000) $518 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 10,638 Value ($000) $302 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 7,738 Value ($000) $229 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 11,138 Value ($000) $319 Avg Close $24.91 Range $22.17 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,638	$238	$22.44	$19.49 - $26.25
Q1 2025	13,538	$361	$24.38	$21.87 - $27.05
Q3 2024	15,938	$518	$28.24	$25.09 - $30.73
Q2 2024	10,638	$302	$27.36	$25.74 - $28.75
Q1 2024	7,738	$229	$25.70	$24.05 - $27.00
Q4 2023	11,138	$319	$24.91	$22.17 - $27.40