CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 12,926 Value ($000) $224 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,646 Value ($000) $48 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 968 Value ($000) $26 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,600 Value ($000) $44 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,311 Value ($000) $75 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,342 Value ($000) $67 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,342 Value ($000) $69 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,666 Value ($000) $48 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 403 Value ($000) $11 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 987 Value ($000) $33 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 970 Value ($000) $36 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 970 Value ($000) $38 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 190 Value ($000) $6 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 190 Value ($000) $7 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 190 Value ($000) $6 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 143 Value ($000) $5 Avg Close $26.97 Range $25.15 - $28.72