CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 40,486 Value ($000) $741 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 69,380 Value ($000) $1,420 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 69,592 Value ($000) $1,856 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,486	$741	$18.68	$17.53 - $20.56
Q2 2025	69,380	$1,420	$22.44	$19.49 - $26.25
Q1 2025	69,592	$1,856	$24.38	$21.87 - $27.05