CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 10,658 Value ($000) $195 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 10,183 Value ($000) $208 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 10,181 Value ($000) $272 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 10,180 Value ($000) $282 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,658	$195	$18.68	$17.53 - $20.56
Q2 2025	10,183	$208	$22.44	$19.49 - $26.25
Q1 2025	10,181	$272	$24.38	$21.87 - $27.05
Q4 2024	10,180	$282	$26.44	$24.52 - $30.41