CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 183,840 Value ($000) $5,124 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 183,840 Value ($000) $5,806 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 191,951 Value ($000) $5,883 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 190,881 Value ($000) $7,620 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 190,881 Value ($000) $7,994 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 190,881 Value ($000) $9,338 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 201,796 Value ($000) $9,119 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 224,517 Value ($000) $12,344 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 220,329 Value ($000) $9,525 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 217,581 Value ($000) $8,938 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 217,242 Value ($000) $9,930 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 224,517 Value ($000) $12,344 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 224,317 Value ($000) $12,730 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 217,447 Value ($000) $10,246 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 218,075 Value ($000) $10,479 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 211,853 Value ($000) $9,442 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 217,342 Value ($000) $9,446 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 227,858 Value ($000) $9,527 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 230,915 Value ($000) $10,527 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 226,445 Value ($000) $11,383 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 228,735 Value ($000) $11,059 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 232,295 Value ($000) $11,236 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 231,815 Value ($000) $11,505 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 229,246 Value ($000) $10,582 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 225,325 Value ($000) $11,136 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 229,205 Value ($000) $10,754 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 235,108 Value ($000) $9,421 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 255,218 Value ($000) $9,731 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 256,148 Value ($000) $8,450 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 262,592 Value ($000) $9,619 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 259,449 Value ($000) $10,518 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 273,481 Value ($000) $11,844 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 275,771 Value ($000) $13,267 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 277,511 Value ($000) $12,993 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 280,131 Value ($000) $14,609 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 289,248 Value ($000) $16,557 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 289,818 Value ($000) $17,525 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 286,686 Value ($000) $15,682 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 286,674 Value ($000) $19,073 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 232,460 Value ($000) $14,829 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 238,560 Value ($000) $12,536 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 238,570 Value ($000) $12,091 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 238,304 Value ($000) $11,355 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 239,747 Value ($000) $11,160 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 277,322 Value ($000) $12,202 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 280,510 Value ($000) $11,986 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 284,414 Value ($000) $13,029 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 285,291 Value ($000) $12,804 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 309,300 Value ($000) $13,387 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 312,412 Value ($000) $12,718 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 314,934 Value ($000) $14,106 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,840	$5,124	$30.06	$27.64 - $32.09
Q3 2025	183,840	$5,806	$31.91	$29.03 - $33.75
Q2 2025	191,951	$5,883	$34.32	$29.73 - $39.46
Q1 2025	190,881	$7,620	$37.87	$35.67 - $42.36
Q4 2024	190,881	$7,994	$43.24	$39.37 - $47.00
Q3 2024	190,881	$9,338	$46.21	$42.45 - $50.15
Q2 2024	201,796	$9,119	$41.98	$39.53 - $44.24
Q1 2024	224,517	$12,344	$40.41	$37.61 - $42.47
Q4 2023	220,329	$9,525	$38.09	$35.15 - $42.25
Q3 2023	217,581	$8,938	$40.14	$37.41 - $42.82
Q2 2023	217,242	$9,930	$46.94	$40.75 - $51.02
Q1 2023	224,517	$12,344	$47.99	$45.08 - $51.77
Q4 2022	224,317	$12,730	$47.12	$41.70 - $51.91
Q3 2022	217,447	$10,246	$43.71	$41.61 - $46.03
Q2 2022	218,075	$10,479	$41.66	$38.60 - $45.95
Q1 2022	211,853	$9,442	$38.78	$36.61 - $41.03
Q4 2021	217,342	$9,446	$36.19	$34.59 - $38.75
Q3 2021	227,858	$9,527	$37.41	$34.54 - $40.10
Q2 2021	230,915	$10,527	$41.18	$38.27 - $43.48
Q1 2021	226,445	$11,383	$40.43	$38.08 - $45.66
Q4 2020	228,735	$11,059	$40.69	$38.35 - $42.78
Q3 2020	232,295	$11,236	$41.25	$37.25 - $45.24
Q2 2020	231,815	$11,505	$41.23	$36.89 - $44.79
Q1 2020	229,246	$10,582	$39.64	$33.55 - $47.44
Q4 2019	225,325	$11,136	$38.78	$37.33 - $40.55
Q3 2019	229,205	$10,754	$35.04	$32.04 - $39.02
Q2 2019	235,108	$9,421	$31.60	$28.41 - $35.17
Q1 2019	255,218	$9,731	$28.15	$25.30 - $31.01
Q4 2018	256,148	$8,450	$29.85	$25.45 - $32.85
Q3 2018	262,592	$9,619	$31.86	$28.09 - $34.42
Q2 2018	259,449	$10,518	$30.19	$25.33 - $34.04
Q1 2018	273,481	$11,844	$34.67	$31.56 - $37.04
Q4 2017	275,771	$13,267	$36.29	$34.41 - $39.03
Q3 2017	277,511	$12,993	$38.40	$34.13 - $41.24
Q2 2017	280,131	$14,609	$42.63	$38.90 - $44.55
Q1 2017	289,248	$16,557	$45.27	$42.32 - $48.08
Q4 2016	289,818	$17,525	$41.70	$39.14 - $45.47
Q3 2016	286,686	$15,682	$44.75	$40.01 - $50.12
Q2 2016	286,674	$19,073	$46.13	$43.80 - $49.13
Q1 2016	232,460	$14,829	$43.03	$37.02 - $47.47
Q4 2015	238,560	$12,536	$37.26	$34.78 - $40.10
Q3 2015	238,570	$12,091	$35.52	$32.73 - $37.90
Q2 2015	238,304	$11,355	$33.55	$32.06 - $35.34
Q1 2015	239,747	$11,160	$32.95	$30.42 - $34.49
Q4 2014	277,322	$12,202	$30.98	$29.18 - $32.41
Q3 2014	280,510	$11,986	$30.80	$29.13 - $32.43
Q2 2014	284,414	$13,029	$31.56	$29.31 - $32.63
Q1 2014	285,291	$12,804	$29.71	$27.49 - $31.23
Q4 2013	309,300	$13,387	$28.53	$26.40 - $30.12
Q3 2013	312,412	$12,718	$30.65	$27.71 - $32.88
Q2 2013	314,934	$14,106	$30.86	$28.76 - $33.18