CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 2,173 Value ($000) $82 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 2,172 Value ($000) $84 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 2,413 Value ($000) $79 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 2,287 Value ($000) $78 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 2,174 Value ($000) $73 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 2,139 Value ($000) $73 Avg Close $26.97 Range $25.15 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,173	$82	$31.95	$30.12 - $35.38
Q4 2022	2,172	$84	$30.96	$27.42 - $33.60
Q3 2022	2,413	$79	$29.05	$27.35 - $30.33
Q2 2022	2,287	$78	$28.56	$26.08 - $30.83
Q1 2022	2,174	$73	$28.33	$25.05 - $30.17
Q4 2021	2,139	$73	$26.97	$25.15 - $28.72