CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2023

Shares 57 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 56 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 55 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 55 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 54 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57	$2	$24.91	$22.17 - $27.40
Q3 2023	56	$2	$27.08	$24.03 - $29.98
Q2 2023	55	$2	$31.39	$28.50 - $33.77
Q1 2023	55	$2	$31.95	$30.12 - $35.38
Q4 2022	54	$2	$30.96	$27.42 - $33.60