CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 99,867 Value ($000) $2,783 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 100,669 Value ($000) $3,179 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 104,200 Value ($000) $3,194 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 103,436 Value ($000) $4,129 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 103,326 Value ($000) $4,327 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 105,898 Value ($000) $5,181 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 107,655 Value ($000) $4,865 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 109,182 Value ($000) $4,853 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 109,977 Value ($000) $4,754 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 110,838 Value ($000) $4,553 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 115,679 Value ($000) $5,288 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 116,848 Value ($000) $6,424 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 115,763 Value ($000) $6,570 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 123,219 Value ($000) $5,806 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 122,325 Value ($000) $5,878 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 121,797 Value ($000) $5,428 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 121,641 Value ($000) $5,286 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 125,168 Value ($000) $5,233 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 129,864 Value ($000) $5,921 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 136,724 Value ($000) $6,873 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 146,285 Value ($000) $7,073 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 150,618 Value ($000) $7,286 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 134,159 Value ($000) $6,658 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 141,644 Value ($000) $6,538 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 142,656 Value ($000) $7,050 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 139,305 Value ($000) $6,536 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 158,900 Value ($000) $6,367 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 158,702 Value ($000) $6,141 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 160,407 Value ($000) $5,292 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 159,584 Value ($000) $5,846 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 163,477 Value ($000) $6,627 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 164,225 Value ($000) $7,112 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 168,269 Value ($000) $8,095 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 170,816 Value ($000) $7,997 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 167,849 Value ($000) $8,753 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 169,546 Value ($000) $9,705 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 164,690 Value ($000) $9,959 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 165,098 Value ($000) $9,031 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 156,010 Value ($000) $10,380 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 231,083 Value ($000) $14,740 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 322,050 Value ($000) $16,925 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 352,762 Value ($000) $17,878 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 349,319 Value ($000) $16,645 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 349,452 Value ($000) $16,266 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 376,288 Value ($000) $16,556 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 381,879 Value ($000) $16,318 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 287,790 Value ($000) $13,184 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 303,939 Value ($000) $13,641 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 256,255 Value ($000) $11,090 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 169,005 Value ($000) $6,880 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 165,581 Value ($000) $7,416 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,867	$2,783	$30.06	$27.64 - $32.09
Q3 2025	100,669	$3,179	$31.91	$29.03 - $33.75
Q2 2025	104,200	$3,194	$34.32	$29.73 - $39.46
Q1 2025	103,436	$4,129	$37.87	$35.67 - $42.36
Q4 2024	103,326	$4,327	$43.24	$39.37 - $47.00
Q3 2024	105,898	$5,181	$46.21	$42.45 - $50.15
Q2 2024	107,655	$4,865	$41.98	$39.53 - $44.24
Q1 2024	109,182	$4,853	$40.41	$37.61 - $42.47
Q4 2023	109,977	$4,754	$38.09	$35.15 - $42.25
Q3 2023	110,838	$4,553	$40.14	$37.41 - $42.82
Q2 2023	115,679	$5,288	$46.94	$40.75 - $51.02
Q1 2023	116,848	$6,424	$47.99	$45.08 - $51.77
Q4 2022	115,763	$6,570	$47.12	$41.70 - $51.91
Q3 2022	123,219	$5,806	$43.71	$41.61 - $46.03
Q2 2022	122,325	$5,878	$41.66	$38.60 - $45.95
Q1 2022	121,797	$5,428	$38.78	$36.61 - $41.03
Q4 2021	121,641	$5,286	$36.19	$34.59 - $38.75
Q3 2021	125,168	$5,233	$37.41	$34.54 - $40.10
Q2 2021	129,864	$5,921	$41.18	$38.27 - $43.48
Q1 2021	136,724	$6,873	$40.43	$38.08 - $45.66
Q4 2020	146,285	$7,073	$40.69	$38.35 - $42.78
Q3 2020	150,618	$7,286	$41.25	$37.25 - $45.24
Q2 2020	134,159	$6,658	$41.23	$36.89 - $44.79
Q1 2020	141,644	$6,538	$39.64	$33.55 - $47.44
Q4 2019	142,656	$7,050	$38.78	$37.33 - $40.55
Q3 2019	139,305	$6,536	$35.04	$32.04 - $39.02
Q2 2019	158,900	$6,367	$31.60	$28.41 - $35.17
Q1 2019	158,702	$6,141	$28.15	$25.30 - $31.01
Q4 2018	160,407	$5,292	$29.85	$25.45 - $32.85
Q3 2018	159,584	$5,846	$31.86	$28.09 - $34.42
Q2 2018	163,477	$6,627	$30.19	$25.33 - $34.04
Q1 2018	164,225	$7,112	$34.67	$31.56 - $37.04
Q4 2017	168,269	$8,095	$36.29	$34.41 - $39.03
Q3 2017	170,816	$7,997	$38.40	$34.13 - $41.24
Q2 2017	167,849	$8,753	$42.63	$38.90 - $44.55
Q1 2017	169,546	$9,705	$45.27	$42.32 - $48.08
Q4 2016	164,690	$9,959	$41.70	$39.14 - $45.47
Q3 2016	165,098	$9,031	$44.75	$40.01 - $50.12
Q2 2016	156,010	$10,380	$46.13	$43.80 - $49.13
Q1 2016	231,083	$14,740	$43.03	$37.02 - $47.47
Q4 2015	322,050	$16,925	$37.26	$34.78 - $40.10
Q3 2015	352,762	$17,878	$35.52	$32.73 - $37.90
Q2 2015	349,319	$16,645	$33.55	$32.06 - $35.34
Q1 2015	349,452	$16,266	$32.95	$30.42 - $34.49
Q4 2014	376,288	$16,556	$30.98	$29.18 - $32.41
Q3 2014	381,879	$16,318	$30.80	$29.13 - $32.43
Q2 2014	287,790	$13,184	$31.56	$29.31 - $32.63
Q1 2014	303,939	$13,641	$29.71	$27.49 - $31.23
Q4 2013	256,255	$11,090	$28.53	$26.40 - $30.12
Q3 2013	169,005	$6,880	$30.65	$27.71 - $32.88
Q2 2013	165,581	$7,416	$30.86	$28.76 - $33.18