CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 92,724 Value ($000) $1,605 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 98,027 Value ($000) $1,795 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 85,458 Value ($000) $1,749 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 74,972 Value ($000) $2,000 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 74,972 Value ($000) $2,080 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 69,636 Value ($000) $2,265 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 55,624 Value ($000) $1,581 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 38,046 Value ($000) $1,128 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 5,650 Value ($000) $162 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 3,400 Value ($000) $93 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 3,400 Value ($000) $115 Avg Close $31.39 Range $28.50 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,724	$1,605	$17.64	$16.60 - $18.97
Q3 2025	98,027	$1,795	$18.68	$17.53 - $20.56
Q2 2025	85,458	$1,749	$22.44	$19.49 - $26.25
Q1 2025	74,972	$2,000	$24.38	$21.87 - $27.05
Q4 2024	74,972	$2,080	$26.44	$24.52 - $30.41
Q3 2024	69,636	$2,265	$28.24	$25.09 - $30.73
Q2 2024	55,624	$1,581	$27.36	$25.74 - $28.75
Q1 2024	38,046	$1,128	$25.70	$24.05 - $27.00
Q4 2023	5,650	$162	$24.91	$22.17 - $27.40
Q3 2023	3,400	$93	$27.08	$24.03 - $29.98
Q2 2023	3,400	$115	$31.39	$28.50 - $33.77