CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 79,124 Value ($000) $2,205 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 55,053 Value ($000) $1,739 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 50,633 Value ($000) $1,552 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 29,631 Value ($000) $1,183 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 32,705 Value ($000) $1,370 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 6,714 Value ($000) $328 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 26,253 Value ($000) $1,186 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 2,103 Value ($000) $93 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 5,865 Value ($000) $254 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 7,061 Value ($000) $290 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 7,969 Value ($000) $364 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 1,872 Value ($000) $103 Avg Close $47.99 Range $45.08 - $51.77

Q2 2022

Shares 1,441 Value ($000) $69 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 7,520 Value ($000) $335 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 47,303 Value ($000) $2,056 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 41,228 Value ($000) $1,724 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 25,956 Value ($000) $1,183 Avg Close $41.18 Range $38.27 - $43.48

Q4 2020

Shares 4,724 Value ($000) $228 Avg Close $40.69 Range $38.35 - $42.78

Q2 2019

Shares 6,673 Value ($000) $267 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 6,995 Value ($000) $267 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 7,178 Value ($000) $237 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 8,701 Value ($000) $319 Avg Close $31.86 Range $28.09 - $34.42

Q2 2017

Shares 49,093 Value ($000) $2,560 Avg Close $42.63 Range $38.90 - $44.55

Q4 2016

Shares 12,902 Value ($000) $780 Avg Close $41.70 Range $39.14 - $45.47

Q1 2016

Shares 22,400 Value ($000) $1,428 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 26,351 Value ($000) $1,384 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 10,000 Value ($000) $506 Avg Close $35.52 Range $32.73 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,124	$2,205	$30.06	$27.64 - $32.09
Q3 2025	55,053	$1,739	$31.91	$29.03 - $33.75
Q2 2025	50,633	$1,552	$34.32	$29.73 - $39.46
Q1 2025	29,631	$1,183	$37.87	$35.67 - $42.36
Q4 2024	32,705	$1,370	$43.24	$39.37 - $47.00
Q3 2024	6,714	$328	$46.21	$42.45 - $50.15
Q2 2024	26,253	$1,186	$41.98	$39.53 - $44.24
Q1 2024	2,103	$93	$40.41	$37.61 - $42.47
Q4 2023	5,865	$254	$38.09	$35.15 - $42.25
Q3 2023	7,061	$290	$40.14	$37.41 - $42.82
Q2 2023	7,969	$364	$46.94	$40.75 - $51.02
Q1 2023	1,872	$103	$47.99	$45.08 - $51.77
Q2 2022	1,441	$69	$41.66	$38.60 - $45.95
Q1 2022	7,520	$335	$38.78	$36.61 - $41.03
Q4 2021	47,303	$2,056	$36.19	$34.59 - $38.75
Q3 2021	41,228	$1,724	$37.41	$34.54 - $40.10
Q2 2021	25,956	$1,183	$41.18	$38.27 - $43.48
Q4 2020	4,724	$228	$40.69	$38.35 - $42.78
Q2 2019	6,673	$267	$31.60	$28.41 - $35.17
Q1 2019	6,995	$267	$28.15	$25.30 - $31.01
Q4 2018	7,178	$237	$29.85	$25.45 - $32.85
Q3 2018	8,701	$319	$31.86	$28.09 - $34.42
Q2 2017	49,093	$2,560	$42.63	$38.90 - $44.55
Q4 2016	12,902	$780	$41.70	$39.14 - $45.47
Q1 2016	22,400	$1,428	$43.03	$37.02 - $47.47
Q4 2015	26,351	$1,384	$37.26	$34.78 - $40.10
Q3 2015	10,000	$506	$35.52	$32.73 - $37.90