CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 398,934 Value ($000) $6,906 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 21,994 Value ($000) $403 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 39,045 Value ($000) $799 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,829 Value ($000) $235 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 10,404 Value ($000) $338 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 22,938 Value ($000) $652 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,822 Value ($000) $380 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 8,010 Value ($000) $220 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 51,411 Value ($000) $1,734 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,220 Value ($000) $83 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 157 Value ($000) $6 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 129 Value ($000) $4 Avg Close $29.05 Range $27.35 - $30.33
Q1 2022
Shares 922 Value ($000) $30 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,763 Value ($000) $60 Avg Close $26.97 Range $25.15 - $28.72