CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025

Shares 20,017 Value ($000) $347 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 19,985 Value ($000) $366 Avg Close $18.68 Range $17.53 - $20.56

Q2 2024

Shares 452 Value ($000) $13 Avg Close $27.36 Range $25.74 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,017	$347	$17.64	$16.60 - $18.97
Q3 2025	19,985	$366	$18.68	$17.53 - $20.56
Q2 2024	452	$13	$27.36	$25.74 - $28.75