CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 4,995 Value ($000) $133 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 4,995 Value ($000) $133 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 26,065 Value ($000) $723 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 26,084 Value ($000) $848 Avg Close $28.24 Range $25.09 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,995	$133	$22.44	$19.49 - $26.25
Q1 2025	4,995	$133	$24.38	$21.87 - $27.05
Q4 2024	26,065	$723	$26.44	$24.52 - $30.41
Q3 2024	26,084	$848	$28.24	$25.09 - $30.73