CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 18,103 Value ($000) $313 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 66,399 Value ($000) $1,216 Avg Close $18.68 Range $17.53 - $20.56
Q1 2024
Shares 11,766 Value ($000) $349 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,680 Value ($000) $277 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 37,499 Value ($000) $1,028 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 10,060 Value ($000) $378 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 24,836 Value ($000) $961 Avg Close $30.96 Range $27.42 - $33.60