CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 106,050 Value ($000) $1,942 Avg Close $18.68 Range $17.53 - $20.56

Q1 2025

Shares 692,917 Value ($000) $18,480 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 4,982,835 Value ($000) $138,274 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 1,444,970 Value ($000) $46,990 Avg Close $28.24 Range $25.09 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,050	$1,942	$18.68	$17.53 - $20.56
Q1 2025	692,917	$18,480	$24.38	$21.87 - $27.05
Q4 2024	4,982,835	$138,274	$26.44	$24.52 - $30.41
Q3 2024	1,444,970	$46,990	$28.24	$25.09 - $30.73