CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q3 2025

Shares 272 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 267 Value ($000) $5 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 263 Value ($000) $7 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 259 Value ($000) $7 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	272	$5	$18.68	$17.53 - $20.56
Q2 2025	267	$5	$22.44	$19.49 - $26.25
Q1 2025	263	$7	$24.38	$21.87 - $27.05
Q4 2024	259	$7	$26.44	$24.52 - $30.41