CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2022

Shares 45,170 Value ($000) $1,516 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 45,078 Value ($000) $1,539 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 45,010 Value ($000) $1,524 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 45,010 Value ($000) $1,637 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 45,010 Value ($000) $1,692 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 44,210 Value ($000) $1,603 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 46,030 Value ($000) $1,644 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 46,230 Value ($000) $1,626 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 45,650 Value ($000) $1,339 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 7,460 Value ($000) $255 Avg Close $22.47 Range $20.47 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,170	$1,516	$28.33	$25.05 - $30.17
Q4 2021	45,078	$1,539	$26.97	$25.15 - $28.72
Q3 2021	45,010	$1,524	$27.60	$26.39 - $29.58
Q2 2021	45,010	$1,637	$30.26	$28.42 - $31.68
Q1 2021	45,010	$1,692	$28.39	$25.99 - $31.36
Q4 2020	44,210	$1,603	$28.88	$27.10 - $30.43
Q3 2020	46,030	$1,644	$28.95	$26.66 - $31.16
Q2 2020	46,230	$1,626	$26.21	$22.12 - $28.19
Q1 2020	45,650	$1,339	$23.54	$17.87 - $26.76
Q4 2019	7,460	$255	$22.47	$20.47 - $27.68