CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q2 2025

Shares 245 Value ($000) $8 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 714 Value ($000) $29 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 579 Value ($000) $24 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 204 Value ($000) $10 Avg Close $46.21 Range $42.45 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245	$8	$34.32	$29.73 - $39.46
Q1 2025	714	$29	$37.87	$35.67 - $42.36
Q4 2024	579	$24	$43.24	$39.37 - $47.00
Q3 2024	204	$10	$46.21	$42.45 - $50.15