CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,757 Value ($000) $290 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 12,982 Value ($000) $238 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 18,047 Value ($000) $369 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 16,024 Value ($000) $427 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 14,972 Value ($000) $415 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 14,594 Value ($000) $475 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 13,771 Value ($000) $391 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,838 Value ($000) $381 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,838 Value ($000) $368 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 10,710 Value ($000) $294 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,727 Value ($000) $126 Avg Close $31.39 Range $28.50 - $33.77