CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 626,621 Value ($000) $17,464 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 218,610 Value ($000) $6,904 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 126,461 Value ($000) $3,876 Avg Close $34.32 Range $29.73 - $39.46

Q2 2022

Shares 168,290 Value ($000) $8,086 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 194,752 Value ($000) $8,680 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 1,619,487 Value ($000) $70,383 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 940,386 Value ($000) $39,318 Avg Close $37.41 Range $34.54 - $40.10

Q1 2021

Shares 139,874 Value ($000) $7,031 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 75,342 Value ($000) $3,643 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 42,187 Value ($000) $2,041 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 38,065 Value ($000) $1,889 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 1,011,357 Value ($000) $46,684 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 1,098,180 Value ($000) $54,272 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 64,573 Value ($000) $3,030 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 41,315 Value ($000) $1,655 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 35,204 Value ($000) $1,342 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 62,158 Value ($000) $2,051 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 19,580 Value ($000) $717 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 12,887 Value ($000) $522 Avg Close $30.19 Range $25.33 - $34.04

Q4 2017

Shares 18,503 Value ($000) $890 Avg Close $36.29 Range $34.41 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,621	$17,464	$30.06	$27.64 - $32.09
Q3 2025	218,610	$6,904	$31.91	$29.03 - $33.75
Q2 2025	126,461	$3,876	$34.32	$29.73 - $39.46
Q2 2022	168,290	$8,086	$41.66	$38.60 - $45.95
Q1 2022	194,752	$8,680	$38.78	$36.61 - $41.03
Q4 2021	1,619,487	$70,383	$36.19	$34.59 - $38.75
Q3 2021	940,386	$39,318	$37.41	$34.54 - $40.10
Q1 2021	139,874	$7,031	$40.43	$38.08 - $45.66
Q4 2020	75,342	$3,643	$40.69	$38.35 - $42.78
Q3 2020	42,187	$2,041	$41.25	$37.25 - $45.24
Q2 2020	38,065	$1,889	$41.23	$36.89 - $44.79
Q1 2020	1,011,357	$46,684	$39.64	$33.55 - $47.44
Q4 2019	1,098,180	$54,272	$38.78	$37.33 - $40.55
Q3 2019	64,573	$3,030	$35.04	$32.04 - $39.02
Q2 2019	41,315	$1,655	$31.60	$28.41 - $35.17
Q1 2019	35,204	$1,342	$28.15	$25.30 - $31.01
Q4 2018	62,158	$2,051	$29.85	$25.45 - $32.85
Q3 2018	19,580	$717	$31.86	$28.09 - $34.42
Q2 2018	12,887	$522	$30.19	$25.33 - $34.04
Q4 2017	18,503	$890	$36.29	$34.41 - $39.03