CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 38,024 Value ($000) $696 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 42,284 Value ($000) $866 Avg Close $22.44 Range $19.49 - $26.25

Q3 2024

Shares 55,590 Value ($000) $1,808 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 7,117 Value ($000) $202 Avg Close $27.36 Range $25.74 - $28.75

Q1 2023

Shares 60,812 Value ($000) $2,284 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 22,507 Value ($000) $871 Avg Close $30.96 Range $27.42 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,024	$696	$18.68	$17.53 - $20.56
Q2 2025	42,284	$866	$22.44	$19.49 - $26.25
Q3 2024	55,590	$1,808	$28.24	$25.09 - $30.73
Q2 2024	7,117	$202	$27.36	$25.74 - $28.75
Q1 2023	60,812	$2,284	$31.95	$30.12 - $35.38
Q4 2022	22,507	$871	$30.96	$27.42 - $33.60