CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 32,646 Value ($000) $867 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 241,963 Value ($000) $6,647 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 325,060 Value ($000) $10,537 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 325,880 Value ($000) $8,622 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 35,171 Value ($000) $1,037 Avg Close $25.70 Range $24.05 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,646	$867	$24.38	$21.87 - $27.05
Q4 2024	241,963	$6,647	$26.44	$24.52 - $30.41
Q3 2024	325,060	$10,537	$28.24	$25.09 - $30.73
Q2 2024	325,880	$8,622	$27.36	$25.74 - $28.75
Q1 2024	35,171	$1,037	$25.70	$24.05 - $27.00