CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 37,818 Value ($000) $692 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 69,250 Value ($000) $1,418 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 21,613 Value ($000) $576 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,818	$692	$18.68	$17.53 - $20.56
Q2 2025	69,250	$1,418	$22.44	$19.49 - $26.25
Q1 2025	21,613	$576	$24.38	$21.87 - $27.05