CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 38,847 Value ($000) $1,094 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 52,542 Value ($000) $1,659 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 225,396 Value ($000) $6,908 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 232,084 Value ($000) $9,265 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 262,098 Value ($000) $10,958 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 276,794 Value ($000) $13,541 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 270,707 Value ($000) $12,233 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 290,721 Value ($000) $12,923 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 305,969 Value ($000) $13,154 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 269,861 Value ($000) $11,086 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 273,986 Value ($000) $12,524 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 294,602 Value ($000) $16,197 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 280,594 Value ($000) $15,913 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 248,376 Value ($000) $11,703 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 259,340 Value ($000) $12,461 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 283,153 Value ($000) $12,620 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 296,490 Value ($000) $12,814 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 299,288 Value ($000) $12,513 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 327,735 Value ($000) $14,941 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 307,694 Value ($000) $15,467 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 323,554 Value ($000) $15,666 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 308,765 Value ($000) $14,937 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 323,674 Value ($000) $16,063 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 306,406 Value ($000) $14,144 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 297,394 Value ($000) $14,697 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 301,469 Value ($000) $14,143 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 305,166 Value ($000) $12,228 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 297,006 Value ($000) $11,326 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 497,148 Value ($000) $16,462 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 464,753 Value ($000) $17,052 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 362,949 Value ($000) $14,718 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 356,317 Value ($000) $15,431 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 369,687 Value ($000) $17,798 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 371,800 Value ($000) $17,415 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 362,274 Value ($000) $18,890 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 375,880 Value ($000) $21,513 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 383,621 Value ($000) $23,210 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 30,238 Value ($000) $1,648 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 23,884 Value ($000) $1,531 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 17,956 Value ($000) $1,150 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 17,795 Value ($000) $952 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 18,388 Value ($000) $930 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 18,388 Value ($000) $865 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 21,622 Value ($000) $1,004 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 21,622 Value ($000) $967 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 24,813 Value ($000) $1,063 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 25,540 Value ($000) $1,166 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 25,540 Value ($000) $1,139 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 25,540 Value ($000) $1,105 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 25,666 Value ($000) $1,050 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 22,890 Value ($000) $1,027 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,847	$1,094	$30.06	$27.64 - $32.09
Q3 2025	52,542	$1,659	$31.91	$29.03 - $33.75
Q2 2025	225,396	$6,908	$34.32	$29.73 - $39.46
Q1 2025	232,084	$9,265	$37.87	$35.67 - $42.36
Q4 2024	262,098	$10,958	$43.24	$39.37 - $47.00
Q3 2024	276,794	$13,541	$46.21	$42.45 - $50.15
Q2 2024	270,707	$12,233	$41.98	$39.53 - $44.24
Q1 2024	290,721	$12,923	$40.41	$37.61 - $42.47
Q4 2023	305,969	$13,154	$38.09	$35.15 - $42.25
Q3 2023	269,861	$11,086	$40.14	$37.41 - $42.82
Q2 2023	273,986	$12,524	$46.94	$40.75 - $51.02
Q1 2023	294,602	$16,197	$47.99	$45.08 - $51.77
Q4 2022	280,594	$15,913	$47.12	$41.70 - $51.91
Q3 2022	248,376	$11,703	$43.71	$41.61 - $46.03
Q2 2022	259,340	$12,461	$41.66	$38.60 - $45.95
Q1 2022	283,153	$12,620	$38.78	$36.61 - $41.03
Q4 2021	296,490	$12,814	$36.19	$34.59 - $38.75
Q3 2021	299,288	$12,513	$37.41	$34.54 - $40.10
Q2 2021	327,735	$14,941	$41.18	$38.27 - $43.48
Q1 2021	307,694	$15,467	$40.43	$38.08 - $45.66
Q4 2020	323,554	$15,666	$40.69	$38.35 - $42.78
Q3 2020	308,765	$14,937	$41.25	$37.25 - $45.24
Q2 2020	323,674	$16,063	$41.23	$36.89 - $44.79
Q1 2020	306,406	$14,144	$39.64	$33.55 - $47.44
Q4 2019	297,394	$14,697	$38.78	$37.33 - $40.55
Q3 2019	301,469	$14,143	$35.04	$32.04 - $39.02
Q2 2019	305,166	$12,228	$31.60	$28.41 - $35.17
Q1 2019	297,006	$11,326	$28.15	$25.30 - $31.01
Q4 2018	497,148	$16,462	$29.85	$25.45 - $32.85
Q3 2018	464,753	$17,052	$31.86	$28.09 - $34.42
Q2 2018	362,949	$14,718	$30.19	$25.33 - $34.04
Q1 2018	356,317	$15,431	$34.67	$31.56 - $37.04
Q4 2017	369,687	$17,798	$36.29	$34.41 - $39.03
Q3 2017	371,800	$17,415	$38.40	$34.13 - $41.24
Q2 2017	362,274	$18,890	$42.63	$38.90 - $44.55
Q1 2017	375,880	$21,513	$45.27	$42.32 - $48.08
Q4 2016	383,621	$23,210	$41.70	$39.14 - $45.47
Q3 2016	30,238	$1,648	$44.75	$40.01 - $50.12
Q2 2016	23,884	$1,531	$46.13	$43.80 - $49.13
Q1 2016	17,956	$1,150	$43.03	$37.02 - $47.47
Q4 2015	17,795	$952	$37.26	$34.78 - $40.10
Q3 2015	18,388	$930	$35.52	$32.73 - $37.90
Q2 2015	18,388	$865	$33.55	$32.06 - $35.34
Q1 2015	21,622	$1,004	$32.95	$30.42 - $34.49
Q4 2014	21,622	$967	$30.98	$29.18 - $32.41
Q3 2014	24,813	$1,063	$30.80	$29.13 - $32.43
Q2 2014	25,540	$1,166	$31.56	$29.31 - $32.63
Q1 2014	25,540	$1,139	$29.71	$27.49 - $31.23
Q4 2013	25,540	$1,105	$28.53	$26.40 - $30.12
Q3 2013	25,666	$1,050	$30.65	$27.71 - $32.88
Q2 2013	22,890	$1,027	$30.86	$28.76 - $33.18