CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q2 2025

Shares 1,746 Value ($000) $36 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 134,741 Value ($000) $3,594 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 152,229 Value ($000) $4,224 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,746	$36	$22.44	$19.49 - $26.25
Q1 2025	134,741	$3,594	$24.38	$21.87 - $27.05
Q4 2024	152,229	$4,224	$26.44	$24.52 - $30.41