CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2024

Shares 9,500 Value ($000) $429 Avg Close $41.98 Range $39.53 - $44.24

Q4 2021

Shares 35,000 Value ($000) $1,521 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 56,000 Value ($000) $2,341 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 55,500 Value ($000) $2,530 Avg Close $41.18 Range $38.27 - $43.48

Q3 2020

Shares 9,100 Value ($000) $440,167 Avg Close $41.25 Range $37.25 - $45.24

Q2 2019

Shares 28,600 Value ($000) $1,146,002 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 42,600 Value ($000) $1,624,338 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 41,600 Value ($000) $1,372,384 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 56,600 Value ($000) $2,073,258 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 55,600 Value ($000) $2,254,024 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 50,200 Value ($000) $2,174,162 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 50,200 Value ($000) $2,415,122 Avg Close $36.29 Range $34.41 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,500	$429	$41.98	$39.53 - $44.24
Q4 2021	35,000	$1,521	$36.19	$34.59 - $38.75
Q3 2021	56,000	$2,341	$37.41	$34.54 - $40.10
Q2 2021	55,500	$2,530	$41.18	$38.27 - $43.48
Q3 2020	9,100	$440,167	$41.25	$37.25 - $45.24
Q2 2019	28,600	$1,146,002	$31.60	$28.41 - $35.17
Q1 2019	42,600	$1,624,338	$28.15	$25.30 - $31.01
Q4 2018	41,600	$1,372,384	$29.85	$25.45 - $32.85
Q3 2018	56,600	$2,073,258	$31.86	$28.09 - $34.42
Q2 2018	55,600	$2,254,024	$30.19	$25.33 - $34.04
Q1 2018	50,200	$2,174,162	$34.67	$31.56 - $37.04
Q4 2017	50,200	$2,415,122	$36.29	$34.41 - $39.03