CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025

Shares 24,500 Value ($000) $751 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 24,500 Value ($000) $978 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 24,500 Value ($000) $1,026 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 24,500 Value ($000) $1,199 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 24,500 Value ($000) $1,107 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 24,500 Value ($000) $1,089 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 24,500 Value ($000) $1,059 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 24,500 Value ($000) $1,006 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 24,500 Value ($000) $1,120 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 24,500 Value ($000) $1,347 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 24,500 Value ($000) $1,390 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 24,500 Value ($000) $1,154 Avg Close $43.71 Range $41.61 - $46.03

Q4 2018

Shares 27,900 Value ($000) $920 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 27,900 Value ($000) $1,022 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 27,900 Value ($000) $1,131 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 27,900 Value ($000) $1,208 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 13,000 Value ($000) $625 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 38,225 Value ($000) $1,790 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 39,101 Value ($000) $2,039 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 39,290 Value ($000) $2,249 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 24,059 Value ($000) $1,455 Avg Close $41.70 Range $39.14 - $45.47

Q2 2016

Shares 22,108 Value ($000) $1,471 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 4,934 Value ($000) $315 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 99,074 Value ($000) $5,206 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 184,694 Value ($000) $9,360 Avg Close $35.52 Range $32.73 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,500	$751	$34.32	$29.73 - $39.46
Q1 2025	24,500	$978	$37.87	$35.67 - $42.36
Q4 2024	24,500	$1,026	$43.24	$39.37 - $47.00
Q3 2024	24,500	$1,199	$46.21	$42.45 - $50.15
Q2 2024	24,500	$1,107	$41.98	$39.53 - $44.24
Q1 2024	24,500	$1,089	$40.41	$37.61 - $42.47
Q4 2023	24,500	$1,059	$38.09	$35.15 - $42.25
Q3 2023	24,500	$1,006	$40.14	$37.41 - $42.82
Q2 2023	24,500	$1,120	$46.94	$40.75 - $51.02
Q1 2023	24,500	$1,347	$47.99	$45.08 - $51.77
Q4 2022	24,500	$1,390	$47.12	$41.70 - $51.91
Q3 2022	24,500	$1,154	$43.71	$41.61 - $46.03
Q4 2018	27,900	$920	$29.85	$25.45 - $32.85
Q3 2018	27,900	$1,022	$31.86	$28.09 - $34.42
Q2 2018	27,900	$1,131	$30.19	$25.33 - $34.04
Q1 2018	27,900	$1,208	$34.67	$31.56 - $37.04
Q4 2017	13,000	$625	$36.29	$34.41 - $39.03
Q3 2017	38,225	$1,790	$38.40	$34.13 - $41.24
Q2 2017	39,101	$2,039	$42.63	$38.90 - $44.55
Q1 2017	39,290	$2,249	$45.27	$42.32 - $48.08
Q4 2016	24,059	$1,455	$41.70	$39.14 - $45.47
Q2 2016	22,108	$1,471	$46.13	$43.80 - $49.13
Q1 2016	4,934	$315	$43.03	$37.02 - $47.47
Q4 2015	99,074	$5,206	$37.26	$34.78 - $40.10
Q3 2015	184,694	$9,360	$35.52	$32.73 - $37.90