CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,305 Value ($000) $92 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,710 Value ($000) $50 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 15,028 Value ($000) $308 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 1,820 Value ($000) $59 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 552 Value ($000) $16 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 74 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40
Q4 2022
Shares 4,060 Value ($000) $157 Avg Close $30.96 Range $27.42 - $33.60