CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 57,246 Value ($000) $1,755 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 179,546 Value ($000) $7,167 Avg Close $37.87 Range $35.67 - $42.36

Q3 2024

Shares 43,346 Value ($000) $2,120 Avg Close $46.21 Range $42.45 - $50.15

Q4 2023

Shares 66,046 Value ($000) $2,855 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 125,896 Value ($000) $5,172 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 199,946 Value ($000) $9,140 Avg Close $46.94 Range $40.75 - $51.02

Q2 2022

Shares 60,546 Value ($000) $2,909 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 66,646 Value ($000) $2,970 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 215,646 Value ($000) $9,372 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 212,746 Value ($000) $8,895 Avg Close $37.41 Range $34.54 - $40.10

Q1 2020

Shares 192,146 Value ($000) $8,869 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 195,646 Value ($000) $9,669 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 204,946 Value ($000) $9,616 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 229,946 Value ($000) $9,214 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 226,546 Value ($000) $8,638 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 230,446 Value ($000) $7,602 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 223,652 Value ($000) $8,192 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 212,958 Value ($000) $8,633 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 257,146 Value ($000) $11,137 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 274,246 Value ($000) $13,194 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 111,154 Value ($000) $5,204 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 54,054 Value ($000) $2,819 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 48,254 Value ($000) $2,762 Avg Close $45.27 Range $42.32 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,246	$1,755	$34.32	$29.73 - $39.46
Q1 2025	179,546	$7,167	$37.87	$35.67 - $42.36
Q3 2024	43,346	$2,120	$46.21	$42.45 - $50.15
Q4 2023	66,046	$2,855	$38.09	$35.15 - $42.25
Q3 2023	125,896	$5,172	$40.14	$37.41 - $42.82
Q2 2023	199,946	$9,140	$46.94	$40.75 - $51.02
Q2 2022	60,546	$2,909	$41.66	$38.60 - $45.95
Q1 2022	66,646	$2,970	$38.78	$36.61 - $41.03
Q4 2021	215,646	$9,372	$36.19	$34.59 - $38.75
Q3 2021	212,746	$8,895	$37.41	$34.54 - $40.10
Q1 2020	192,146	$8,869	$39.64	$33.55 - $47.44
Q4 2019	195,646	$9,669	$38.78	$37.33 - $40.55
Q3 2019	204,946	$9,616	$35.04	$32.04 - $39.02
Q2 2019	229,946	$9,214	$31.60	$28.41 - $35.17
Q1 2019	226,546	$8,638	$28.15	$25.30 - $31.01
Q4 2018	230,446	$7,602	$29.85	$25.45 - $32.85
Q3 2018	223,652	$8,192	$31.86	$28.09 - $34.42
Q2 2018	212,958	$8,633	$30.19	$25.33 - $34.04
Q1 2018	257,146	$11,137	$34.67	$31.56 - $37.04
Q4 2017	274,246	$13,194	$36.29	$34.41 - $39.03
Q3 2017	111,154	$5,204	$38.40	$34.13 - $41.24
Q2 2017	54,054	$2,819	$42.63	$38.90 - $44.55
Q1 2017	48,254	$2,762	$45.27	$42.32 - $48.08