CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 35 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q4 2024
Shares 185 Value ($000) $5 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,735 Value ($000) $89 Avg Close $28.24 Range $25.09 - $30.73
Q1 2023
Shares 364 Value ($000) $14 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 364 Value ($000) $14 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 364 Value ($000) $12 Avg Close $29.05 Range $27.35 - $30.33