CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 106,045 Value ($000) $100 Avg Close $28.24 Range $25.09 - $30.73

Q3 2023

Shares 107,992 Value ($000) $117 Avg Close $27.08 Range $24.03 - $29.98

Q4 2022

Shares 129,744 Value ($000) $970 Avg Close $30.96 Range $27.42 - $33.60

Q1 2021

Shares 2,145 Value ($000) $78 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 2,145 Value ($000) $78 Avg Close $28.88 Range $27.10 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106,045	$100	$28.24	$25.09 - $30.73
Q3 2023	107,992	$117	$27.08	$24.03 - $29.98
Q4 2022	129,744	$970	$30.96	$27.42 - $33.60
Q1 2021	2,145	$78	$28.39	$25.99 - $31.36
Q4 2020	2,145	$78	$28.88	$27.10 - $30.43