CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 799 Value ($000) $14 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,596 Value ($000) $29 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 169 Value ($000) $3 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 70 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 30 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 28 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 22 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 16 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 12 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 12 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 12 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 12 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60