KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2025
Shares 752,500 Value ($000) $15,750 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 752,500 Value ($000) $18,045 Avg Close $21.38 Range $18.96 - $23.62