CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025
Shares 23,749 Value ($000) $435 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 106,275 Value ($000) $2,175 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 64,009 Value ($000) $1,707 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 40,928 Value ($000) $1,331 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,512 Value ($000) $469 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 32,700 Value ($000) $969 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 21,500 Value ($000) $590 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 21,780 Value ($000) $818 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,143 Value ($000) $354 Avg Close $30.96 Range $27.42 - $33.60