CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 704,805 Value ($000) $12,200 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 529,205 Value ($000) $9,515 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 307,256 Value ($000) $6,290 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 324,229 Value ($000) $8,749 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 270,229 Value ($000) $7,430 Avg Close $26.44 Range $24.52 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,805	$12,200	$17.64	$16.60 - $18.97
Q3 2025	529,205	$9,515	$18.68	$17.53 - $20.56
Q2 2025	307,256	$6,290	$22.44	$19.49 - $26.25
Q1 2025	324,229	$8,749	$24.38	$21.87 - $27.05
Q4 2024	270,229	$7,430	$26.44	$24.52 - $30.41