CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 12,988 Value ($000) $594 Avg Close $41.98 Range $39.53 - $44.24

Q2 2023

Shares 12,988 Value ($000) $594 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 12,119 Value ($000) $666 Avg Close $47.99 Range $45.08 - $51.77

Q4 2013

Shares 59,558 Value ($000) $2,578 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 61,122 Value ($000) $2,488 Avg Close $30.65 Range $27.71 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,988	$594	$41.98	$39.53 - $44.24
Q2 2023	12,988	$594	$46.94	$40.75 - $51.02
Q1 2023	12,119	$666	$47.99	$45.08 - $51.77
Q4 2013	59,558	$2,578	$28.53	$26.40 - $30.12
Q3 2013	61,122	$2,488	$30.65	$27.71 - $32.88