CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 14 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q1 2024
Shares 64 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 63 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 42 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 42 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 41 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38