CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 29,115 Value ($000) $504 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,899 Value ($000) $493 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 22,620 Value ($000) $603 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 27,911 Value ($000) $775 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 27,053 Value ($000) $880 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 19,932 Value ($000) $566 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 21,551 Value ($000) $639 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 16,443 Value ($000) $451 Avg Close $27.08 Range $24.03 - $29.98