CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 783 Value ($000) $14 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 949 Value ($000) $17 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 159,224 Value ($000) $3,259 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 134,989 Value ($000) $3,600 Avg Close $24.38 Range $21.87 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783	$14	$17.64	$16.60 - $18.97
Q3 2025	949	$17	$18.68	$17.53 - $20.56
Q2 2025	159,224	$3,259	$22.44	$19.49 - $26.25
Q1 2025	134,989	$3,600	$24.38	$21.87 - $27.05