CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025

Shares 300 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 300 Value ($000) $6 Avg Close $22.44 Range $19.49 - $26.25

Q1 2024

Shares 1,200 Value ($000) $36 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 1,200 Value ($000) $34 Avg Close $24.91 Range $22.17 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300	$5	$18.68	$17.53 - $20.56
Q2 2025	300	$6	$22.44	$19.49 - $26.25
Q1 2024	1,200	$36	$25.70	$24.05 - $27.00
Q4 2023	1,200	$34	$24.91	$22.17 - $27.40