CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025

Shares 12,806 Value ($000) $262 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 58,007 Value ($000) $1,547 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 52,836 Value ($000) $1,466 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 49,829 Value ($000) $1,620 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 51,408 Value ($000) $1,461 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,806	$262	$22.44	$19.49 - $26.25
Q1 2025	58,007	$1,547	$24.38	$21.87 - $27.05
Q4 2024	52,836	$1,466	$26.44	$24.52 - $30.41
Q3 2024	49,829	$1,620	$28.24	$25.09 - $30.73
Q2 2024	51,408	$1,461	$27.36	$25.74 - $28.75