CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 4,555 Value ($000) $79 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,550 Value ($000) $83 Avg Close $18.68 Range $17.53 - $20.56
Q2 2023
Shares 35 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 552 Value ($000) $21 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 199 Value ($000) $8 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 138 Value ($000) $5 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 163 Value ($000) $6 Avg Close $28.56 Range $26.08 - $30.83
Q3 2020
Shares 372 Value ($000) $13 Avg Close $28.95 Range $26.66 - $31.16