CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 15,392 Value ($000) $0 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 15,392 Value ($000) $0 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 15,392 Value ($000) $0 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 15,162 Value ($000) $1 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 14,573 Value ($000) $1 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 14,805 Value ($000) $1 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 16,186 Value ($000) $1 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 16,186 Value ($000) $1 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 16,994 Value ($000) $1 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 18,076 Value ($000) $1 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 18,076 Value ($000) $1 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 18,565 Value ($000) $1 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 18,565 Value ($000) $1 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 18,565 Value ($000) $875 Avg Close $43.71 Range $41.61 - $46.03

Q1 2022

Shares 14,423 Value ($000) $643 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 15,050 Value ($000) $654 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 15,050 Value ($000) $629 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 15,050 Value ($000) $686 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 15,050 Value ($000) $757 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 15,050 Value ($000) $728 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 15,050 Value ($000) $728 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 17,150 Value ($000) $851 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 17,150 Value ($000) $792 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 17,150 Value ($000) $848 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 17,150 Value ($000) $805 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 17,150 Value ($000) $687 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 20,650 Value ($000) $787 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 20,650 Value ($000) $681 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 17,950 Value ($000) $658 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 21,200 Value ($000) $859 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 21,200 Value ($000) $918 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 21,200 Value ($000) $1,020 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 21,200 Value ($000) $993 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 21,200 Value ($000) $1,106 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 21,200 Value ($000) $1,213 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 24,200 Value ($000) $1,463 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 24,200 Value ($000) $1,324 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 24,200 Value ($000) $1,610 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 24,200 Value ($000) $1,544 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 24,200 Value ($000) $1,272 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 24,200 Value ($000) $1,226 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 24,200 Value ($000) $1,153 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 26,200 Value ($000) $1,220 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 28,500 Value ($000) $1,254 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 28,500 Value ($000) $1,218 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 28,500 Value ($000) $1,306 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 28,500 Value ($000) $1,279 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 31,200 Value ($000) $1,350 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 31,200 Value ($000) $1,270 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 33,800 Value ($000) $1,514 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,392	$0	$30.06	$27.64 - $32.09
Q3 2025	15,392	$0	$31.91	$29.03 - $33.75
Q2 2025	15,392	$0	$34.32	$29.73 - $39.46
Q1 2025	15,162	$1	$37.87	$35.67 - $42.36
Q4 2024	14,573	$1	$43.24	$39.37 - $47.00
Q3 2024	14,805	$1	$46.21	$42.45 - $50.15
Q2 2024	16,186	$1	$41.98	$39.53 - $44.24
Q1 2024	16,186	$1	$40.41	$37.61 - $42.47
Q4 2023	16,994	$1	$38.09	$35.15 - $42.25
Q3 2023	18,076	$1	$40.14	$37.41 - $42.82
Q2 2023	18,076	$1	$46.94	$40.75 - $51.02
Q1 2023	18,565	$1	$47.99	$45.08 - $51.77
Q4 2022	18,565	$1	$47.12	$41.70 - $51.91
Q3 2022	18,565	$875	$43.71	$41.61 - $46.03
Q1 2022	14,423	$643	$38.78	$36.61 - $41.03
Q4 2021	15,050	$654	$36.19	$34.59 - $38.75
Q3 2021	15,050	$629	$37.41	$34.54 - $40.10
Q2 2021	15,050	$686	$41.18	$38.27 - $43.48
Q1 2021	15,050	$757	$40.43	$38.08 - $45.66
Q4 2020	15,050	$728	$40.69	$38.35 - $42.78
Q3 2020	15,050	$728	$41.25	$37.25 - $45.24
Q2 2020	17,150	$851	$41.23	$36.89 - $44.79
Q1 2020	17,150	$792	$39.64	$33.55 - $47.44
Q4 2019	17,150	$848	$38.78	$37.33 - $40.55
Q3 2019	17,150	$805	$35.04	$32.04 - $39.02
Q2 2019	17,150	$687	$31.60	$28.41 - $35.17
Q1 2019	20,650	$787	$28.15	$25.30 - $31.01
Q4 2018	20,650	$681	$29.85	$25.45 - $32.85
Q3 2018	17,950	$658	$31.86	$28.09 - $34.42
Q2 2018	21,200	$859	$30.19	$25.33 - $34.04
Q1 2018	21,200	$918	$34.67	$31.56 - $37.04
Q4 2017	21,200	$1,020	$36.29	$34.41 - $39.03
Q3 2017	21,200	$993	$38.40	$34.13 - $41.24
Q2 2017	21,200	$1,106	$42.63	$38.90 - $44.55
Q1 2017	21,200	$1,213	$45.27	$42.32 - $48.08
Q4 2016	24,200	$1,463	$41.70	$39.14 - $45.47
Q3 2016	24,200	$1,324	$44.75	$40.01 - $50.12
Q2 2016	24,200	$1,610	$46.13	$43.80 - $49.13
Q1 2016	24,200	$1,544	$43.03	$37.02 - $47.47
Q4 2015	24,200	$1,272	$37.26	$34.78 - $40.10
Q3 2015	24,200	$1,226	$35.52	$32.73 - $37.90
Q2 2015	24,200	$1,153	$33.55	$32.06 - $35.34
Q1 2015	26,200	$1,220	$32.95	$30.42 - $34.49
Q4 2014	28,500	$1,254	$30.98	$29.18 - $32.41
Q3 2014	28,500	$1,218	$30.80	$29.13 - $32.43
Q2 2014	28,500	$1,306	$31.56	$29.31 - $32.63
Q1 2014	28,500	$1,279	$29.71	$27.49 - $31.23
Q4 2013	31,200	$1,350	$28.53	$26.40 - $30.12
Q3 2013	31,200	$1,270	$30.65	$27.71 - $32.88
Q2 2013	33,800	$1,514	$30.86	$28.76 - $33.18