CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q1 2024

Shares 103 Value ($000) $3 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 102 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 101 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 100 Value ($000) $3 Avg Close $31.39 Range $28.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103	$3	$25.70	$24.05 - $27.00
Q4 2023	102	$3	$24.91	$22.17 - $27.40
Q3 2023	101	$3	$27.08	$24.03 - $29.98
Q2 2023	100	$3	$31.39	$28.50 - $33.77