CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 161,947 Value ($000) $4,494 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 145,878 Value ($000) $4,744 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 140,955 Value ($000) $4,006 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 141,549 Value ($000) $4,196 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	161,947	$4,494	$26.44	$24.52 - $30.41
Q3 2024	145,878	$4,744	$28.24	$25.09 - $30.73
Q2 2024	140,955	$4,006	$27.36	$25.74 - $28.75
Q1 2024	141,549	$4,196	$25.70	$24.05 - $27.00