CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 90,754 Value ($000) $1,571 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 85,209 Value ($000) $1,560 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 286,054 Value ($000) $5,856 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 302,966 Value ($000) $8,080 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 278,217 Value ($000) $7,721 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 250,445 Value ($000) $8,144 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 260,649 Value ($000) $7,408 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 251,192 Value ($000) $7,445 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 257,432 Value ($000) $7,378 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 252,652 Value ($000) $6,928 Avg Close $27.08 Range $24.03 - $29.98