CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 17,651 Value ($000) $306 Avg Close $17.64 Range $16.60 - $18.97

Q2 2025

Shares 85,395 Value ($000) $1,748 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 71,850 Value ($000) $1,835 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,651	$306	$17.64	$16.60 - $18.97
Q2 2025	85,395	$1,748	$22.44	$19.49 - $26.25
Q1 2025	71,850	$1,835	$24.38	$21.87 - $27.05