CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2024

Shares 276,500 Value ($000) $8,992 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 155,416 Value ($000) $4,417 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 215,872 Value ($000) $6,398 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	276,500	$8,992	$28.24	$25.09 - $30.73
Q2 2024	155,416	$4,417	$27.36	$25.74 - $28.75
Q1 2024	215,872	$6,398	$25.70	$24.05 - $27.00