CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q3 2025

Shares 216,603 Value ($000) $3,745 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 162,518 Value ($000) $3,356 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 165,028 Value ($000) $3,832 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 162,965 Value ($000) $4,035 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 167,189 Value ($000) $4,589 Avg Close $28.24 Range $25.09 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,603	$3,745	$18.68	$17.53 - $20.56
Q2 2025	162,518	$3,356	$22.44	$19.49 - $26.25
Q1 2025	165,028	$3,832	$24.38	$21.87 - $27.05
Q4 2024	162,965	$4,035	$26.44	$24.52 - $30.41
Q3 2024	167,189	$4,589	$28.24	$25.09 - $30.73