CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 2,680,839 Value ($000) $74,715 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 923,575 Value ($000) $29,166 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 892,808 Value ($000) $27,365 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 1,068,719 Value ($000) $42,663 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 837,301 Value ($000) $35,115 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 212,291 Value ($000) $10,385 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 229,502 Value ($000) $10,371 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 249,739 Value ($000) $11,101 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 249,316 Value ($000) $10,778 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 58,415 Value ($000) $2,400 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 224,895 Value ($000) $10,280 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 167,892 Value ($000) $11,101 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 166,961 Value ($000) $9,476 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 13,812 Value ($000) $651 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 13,355 Value ($000) $641 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 7,374 Value ($000) $329 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 9,017 Value ($000) $392 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 8,402 Value ($000) $351 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 8,378 Value ($000) $382 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 8,366 Value ($000) $421 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 8,338 Value ($000) $403 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 8,299 Value ($000) $401 Avg Close $41.25 Range $37.25 - $45.24

Q4 2017

Shares 4,527 Value ($000) $218 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 4,543 Value ($000) $213 Avg Close $38.40 Range $34.13 - $41.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680,839	$74,715	$30.06	$27.64 - $32.09
Q3 2025	923,575	$29,166	$31.91	$29.03 - $33.75
Q2 2025	892,808	$27,365	$34.32	$29.73 - $39.46
Q1 2025	1,068,719	$42,663	$37.87	$35.67 - $42.36
Q4 2024	837,301	$35,115	$43.24	$39.37 - $47.00
Q3 2024	212,291	$10,385	$46.21	$42.45 - $50.15
Q2 2024	229,502	$10,371	$41.98	$39.53 - $44.24
Q1 2024	249,739	$11,101	$40.41	$37.61 - $42.47
Q4 2023	249,316	$10,778	$38.09	$35.15 - $42.25
Q3 2023	58,415	$2,400	$40.14	$37.41 - $42.82
Q2 2023	224,895	$10,280	$46.94	$40.75 - $51.02
Q1 2023	167,892	$11,101	$47.99	$45.08 - $51.77
Q4 2022	166,961	$9,476	$47.12	$41.70 - $51.91
Q3 2022	13,812	$651	$43.71	$41.61 - $46.03
Q2 2022	13,355	$641	$41.66	$38.60 - $45.95
Q1 2022	7,374	$329	$38.78	$36.61 - $41.03
Q4 2021	9,017	$392	$36.19	$34.59 - $38.75
Q3 2021	8,402	$351	$37.41	$34.54 - $40.10
Q2 2021	8,378	$382	$41.18	$38.27 - $43.48
Q1 2021	8,366	$421	$40.43	$38.08 - $45.66
Q4 2020	8,338	$403	$40.69	$38.35 - $42.78
Q3 2020	8,299	$401	$41.25	$37.25 - $45.24
Q4 2017	4,527	$218	$36.29	$34.41 - $39.03
Q3 2017	4,543	$213	$38.40	$34.13 - $41.24