CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 156,900 Value ($000) $4,373 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 83,100 Value ($000) $2,624 Avg Close $31.91 Range $29.03 - $33.75

Q2 2024

Shares 17,005 Value ($000) $768 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 20,000 Value ($000) $889 Avg Close $40.41 Range $37.61 - $42.47

Q4 2020

Shares 17,000 Value ($000) $822 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 8,000 Value ($000) $387 Avg Close $41.25 Range $37.25 - $45.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,900	$4,373	$30.06	$27.64 - $32.09
Q3 2025	83,100	$2,624	$31.91	$29.03 - $33.75
Q2 2024	17,005	$768	$41.98	$39.53 - $44.24
Q1 2024	20,000	$889	$40.41	$37.61 - $42.47
Q4 2020	17,000	$822	$40.69	$38.35 - $42.78
Q3 2020	8,000	$387	$41.25	$37.25 - $45.24