CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q2 2025
Shares 1,500 Value ($000) $29 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,500 Value ($000) $37 Avg Close $24.38 Range $21.87 - $27.05
Q4 2023
Shares 3,000 Value ($000) $86 Avg Close $24.91 Range $22.17 - $27.40