CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,906 Value ($000) $861 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 78,825 Value ($000) $2,489 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 61,583 Value ($000) $1,888 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 24,406 Value ($000) $974 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 44,496 Value ($000) $1,864 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 59,290 Value ($000) $2,900 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 57,949 Value ($000) $2,619 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 34,849 Value ($000) $1,549 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 31,709 Value ($000) $1,371 Avg Close $38.09 Range $35.15 - $42.25