CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 3,576 Value ($000) $62 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 11,676 Value ($000) $214 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 10,176 Value ($000) $208 Avg Close $22.44 Range $19.49 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,576	$62	$17.64	$16.60 - $18.97
Q3 2025	11,676	$214	$18.68	$17.53 - $20.56
Q2 2025	10,176	$208	$22.44	$19.49 - $26.25