CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 21,336 Value ($000) $876 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 25,531 Value ($000) $1,167 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 24,167 Value ($000) $1,329 Avg Close $47.99 Range $45.08 - $51.77

Q2 2019

Shares 255,848 Value ($000) $10,252 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 256,560 Value ($000) $9,783 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 42,358 Value ($000) $1,397 Avg Close $29.85 Range $25.45 - $32.85

Q2 2016

Shares 9,099 Value ($000) $605 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 7,436 Value ($000) $474 Avg Close $43.03 Range $37.02 - $47.47

Q3 2015

Shares 4,002 Value ($000) $203 Avg Close $35.52 Range $32.73 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,336	$876	$40.14	$37.41 - $42.82
Q2 2023	25,531	$1,167	$46.94	$40.75 - $51.02
Q1 2023	24,167	$1,329	$47.99	$45.08 - $51.77
Q2 2019	255,848	$10,252	$31.60	$28.41 - $35.17
Q1 2019	256,560	$9,783	$28.15	$25.30 - $31.01
Q4 2018	42,358	$1,397	$29.85	$25.45 - $32.85
Q2 2016	9,099	$605	$46.13	$43.80 - $49.13
Q1 2016	7,436	$474	$43.03	$37.02 - $47.47
Q3 2015	4,002	$203	$35.52	$32.73 - $37.90