CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 9,324 Value ($000) $260 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 11,416 Value ($000) $361 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 68,683 Value ($000) $2,105 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 34,326 Value ($000) $1,375 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 14,637 Value ($000) $613 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 35,933 Value ($000) $1,758 Avg Close $46.21 Range $42.45 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,324	$260	$30.06	$27.64 - $32.09
Q3 2025	11,416	$361	$31.91	$29.03 - $33.75
Q2 2025	68,683	$2,105	$34.32	$29.73 - $39.46
Q1 2025	34,326	$1,375	$37.87	$35.67 - $42.36
Q4 2024	14,637	$613	$43.24	$39.37 - $47.00
Q3 2024	35,933	$1,758	$46.21	$42.45 - $50.15