CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 5,280 Value ($000) $92 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 51,675 Value ($000) $945 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 218,271 Value ($000) $4,466 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 174,382 Value ($000) $4,648 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 159,706 Value ($000) $4,430 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 167,154 Value ($000) $5,435 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 168,859 Value ($000) $4,798 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 178,576 Value ($000) $5,293 Avg Close $25.70 Range $24.05 - $27.00