CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 156 Value ($000) $3 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 734 Value ($000) $13 Avg Close $18.68 Range $17.53 - $20.56
Q4 2022
Shares 24 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24 Value ($000) $1 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 24 Value ($000) $1 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 24 Value ($000) $1 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 24 Value ($000) $1 Avg Close $26.97 Range $25.15 - $28.72