CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 29,687 Value ($000) $827 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 1,229 Value ($000) $39 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 106,899 Value ($000) $3,276 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 636 Value ($000) $25 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 4,945 Value ($000) $207 Avg Close $43.24 Range $39.37 - $47.00

Q1 2024

Shares 43,545 Value ($000) $1,936 Avg Close $40.41 Range $37.61 - $42.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,687	$827	$30.06	$27.64 - $32.09
Q3 2025	1,229	$39	$31.91	$29.03 - $33.75
Q2 2025	106,899	$3,276	$34.32	$29.73 - $39.46
Q1 2025	636	$25	$37.87	$35.67 - $42.36
Q4 2024	4,945	$207	$43.24	$39.37 - $47.00
Q1 2024	43,545	$1,936	$40.41	$37.61 - $42.47