CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 24,202 Value ($000) $419 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 15,145 Value ($000) $277 Avg Close $18.68 Range $17.53 - $20.56