CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 6,237 Value ($000) $108 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 2,779 Value ($000) $51 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,623 Value ($000) $33 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 1,651 Value ($000) $44 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,479 Value ($000) $41 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,237	$108	$17.64	$16.60 - $18.97
Q3 2025	2,779	$51	$18.68	$17.53 - $20.56
Q2 2025	1,623	$33	$22.44	$19.49 - $26.25
Q1 2025	1,651	$44	$24.38	$21.87 - $27.05
Q4 2024	1,479	$41	$26.44	$24.52 - $30.41