CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 625 Value ($000) $17 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 625 Value ($000) $17 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 625 Value ($000) $20 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 625 Value ($000) $18 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 625 Value ($000) $19 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 625 Value ($000) $18 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 68,502 Value ($000) $1,878 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 67,361 Value ($000) $2,271 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 63,421 Value ($000) $2,382 Avg Close $31.95 Range $30.12 - $35.38