CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 12,717 Value ($000) $220 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 10,816 Value ($000) $198 Avg Close $18.68 Range $17.53 - $20.56

Q3 2024

Shares 207 Value ($000) $7 Avg Close $28.24 Range $25.09 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,717	$220	$17.64	$16.60 - $18.97
Q3 2025	10,816	$198	$18.68	$17.53 - $20.56
Q3 2024	207	$7	$28.24	$25.09 - $30.73