CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 64,668 Value ($000) $1,119 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 117,586 Value ($000) $2,153 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 77,905 Value ($000) $1,595 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 62,795 Value ($000) $1,675 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 121,955 Value ($000) $3,384 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 129,705 Value ($000) $4,218 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 162,564 Value ($000) $4,620 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 168,632 Value ($000) $4,998 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 101,293 Value ($000) $2,904 Avg Close $24.91 Range $22.17 - $27.40