CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 35,242 Value ($000) $610 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,442 Value ($000) $45 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 58,754 Value ($000) $1,203 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 296 Value ($000) $8 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 242 Value ($000) $7 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 15,150 Value ($000) $431 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,050 Value ($000) $239 Avg Close $25.70 Range $24.05 - $27.00