CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 27,665 Value ($000) $479 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 28,259 Value ($000) $545 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,298 Value ($000) $469 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 327,775 Value ($000) $8,719 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 456,265 Value ($000) $12,625 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 562,147 Value ($000) $18,281 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,037,503 Value ($000) $29,486 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 632,690 Value ($000) $18,753 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 665,638 Value ($000) $19,077 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,251,208 Value ($000) $34,308 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,888,612 Value ($000) $63,684 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,508,372 Value ($000) $56,654 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 985,634 Value ($000) $38,144 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 612,898 Value ($000) $19,998 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 749,083 Value ($000) $25,647 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 641,020 Value ($000) $21,518 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 242,213 Value ($000) $8,271 Avg Close $26.97 Range $25.15 - $28.72