CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 45,703 Value ($000) $1,274 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 47,251 Value ($000) $1,492 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 48,266 Value ($000) $1,479 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 44,995 Value ($000) $1,796 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 41,766 Value ($000) $1,749 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 42,895 Value ($000) $2,098 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 43,216 Value ($000) $1,953 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 43,191 Value ($000) $1,920 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 43,016 Value ($000) $1,860 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 39,558 Value ($000) $1,625 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 34,994 Value ($000) $1,600 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 34,014 Value ($000) $1,870 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 33,948 Value ($000) $2 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 29,457 Value ($000) $1,388 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 29,432 Value ($000) $1,414 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 27,050 Value ($000) $1,206 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 25,406 Value ($000) $1,104 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 25,445 Value ($000) $1,064 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 25,436 Value ($000) $1,160 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 25,385 Value ($000) $1,276 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 25,305 Value ($000) $1,223 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 18,758 Value ($000) $907 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 9,676 Value ($000) $480 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 10,792 Value ($000) $498 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 10,878 Value ($000) $538 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 10,807 Value ($000) $507 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 11,315 Value ($000) $453 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 11,263 Value ($000) $429 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 10,510 Value ($000) $347 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 15,790 Value ($000) $578 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 20,141 Value ($000) $817 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 17,215 Value ($000) $746 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 17,204 Value ($000) $828 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 15,774 Value ($000) $739 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 14,246 Value ($000) $743 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 14,349 Value ($000) $821 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 11,107 Value ($000) $672 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 11,106 Value ($000) $607 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 14,357 Value ($000) $955 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 13,344 Value ($000) $851 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 11,734 Value ($000) $617 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 11,572 Value ($000) $586 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 19,957 Value ($000) $951 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 20,388 Value ($000) $949 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 32,687 Value ($000) $1,438 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 32,816 Value ($000) $1,402 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 32,772 Value ($000) $1,501 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 34,263 Value ($000) $1,538 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 34,272 Value ($000) $1,483 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 36,453 Value ($000) $1,484 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 36,345 Value ($000) $1,628 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,703	$1,274	$30.06	$27.64 - $32.09
Q3 2025	47,251	$1,492	$31.91	$29.03 - $33.75
Q2 2025	48,266	$1,479	$34.32	$29.73 - $39.46
Q1 2025	44,995	$1,796	$37.87	$35.67 - $42.36
Q4 2024	41,766	$1,749	$43.24	$39.37 - $47.00
Q3 2024	42,895	$2,098	$46.21	$42.45 - $50.15
Q2 2024	43,216	$1,953	$41.98	$39.53 - $44.24
Q1 2024	43,191	$1,920	$40.41	$37.61 - $42.47
Q4 2023	43,016	$1,860	$38.09	$35.15 - $42.25
Q3 2023	39,558	$1,625	$40.14	$37.41 - $42.82
Q2 2023	34,994	$1,600	$46.94	$40.75 - $51.02
Q1 2023	34,014	$1,870	$47.99	$45.08 - $51.77
Q4 2022	33,948	$2	$47.12	$41.70 - $51.91
Q3 2022	29,457	$1,388	$43.71	$41.61 - $46.03
Q2 2022	29,432	$1,414	$41.66	$38.60 - $45.95
Q1 2022	27,050	$1,206	$38.78	$36.61 - $41.03
Q4 2021	25,406	$1,104	$36.19	$34.59 - $38.75
Q3 2021	25,445	$1,064	$37.41	$34.54 - $40.10
Q2 2021	25,436	$1,160	$41.18	$38.27 - $43.48
Q1 2021	25,385	$1,276	$40.43	$38.08 - $45.66
Q4 2020	25,305	$1,223	$40.69	$38.35 - $42.78
Q3 2020	18,758	$907	$41.25	$37.25 - $45.24
Q2 2020	9,676	$480	$41.23	$36.89 - $44.79
Q1 2020	10,792	$498	$39.64	$33.55 - $47.44
Q4 2019	10,878	$538	$38.78	$37.33 - $40.55
Q3 2019	10,807	$507	$35.04	$32.04 - $39.02
Q2 2019	11,315	$453	$31.60	$28.41 - $35.17
Q1 2019	11,263	$429	$28.15	$25.30 - $31.01
Q4 2018	10,510	$347	$29.85	$25.45 - $32.85
Q3 2018	15,790	$578	$31.86	$28.09 - $34.42
Q2 2018	20,141	$817	$30.19	$25.33 - $34.04
Q1 2018	17,215	$746	$34.67	$31.56 - $37.04
Q4 2017	17,204	$828	$36.29	$34.41 - $39.03
Q3 2017	15,774	$739	$38.40	$34.13 - $41.24
Q2 2017	14,246	$743	$42.63	$38.90 - $44.55
Q1 2017	14,349	$821	$45.27	$42.32 - $48.08
Q4 2016	11,107	$672	$41.70	$39.14 - $45.47
Q3 2016	11,106	$607	$44.75	$40.01 - $50.12
Q2 2016	14,357	$955	$46.13	$43.80 - $49.13
Q1 2016	13,344	$851	$43.03	$37.02 - $47.47
Q4 2015	11,734	$617	$37.26	$34.78 - $40.10
Q3 2015	11,572	$586	$35.52	$32.73 - $37.90
Q2 2015	19,957	$951	$33.55	$32.06 - $35.34
Q1 2015	20,388	$949	$32.95	$30.42 - $34.49
Q4 2014	32,687	$1,438	$30.98	$29.18 - $32.41
Q3 2014	32,816	$1,402	$30.80	$29.13 - $32.43
Q2 2014	32,772	$1,501	$31.56	$29.31 - $32.63
Q1 2014	34,263	$1,538	$29.71	$27.49 - $31.23
Q4 2013	34,272	$1,483	$28.53	$26.40 - $30.12
Q3 2013	36,453	$1,484	$30.65	$27.71 - $32.88
Q2 2013	36,345	$1,628	$30.86	$28.76 - $33.18