CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025
Shares 70,222 Value ($000) $1,216 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 70,222 Value ($000) $1,286 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 70,222 Value ($000) $1,437 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 70,222 Value ($000) $1,873 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 11,942 Value ($000) $331 Avg Close $26.44 Range $24.52 - $30.41