KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,298,982 Value ($000) $22,407 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 532,225 Value ($000) $8,638 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 660,715 Value ($000) $13,829 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 200,153 Value ($000) $4,800 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 255,793 Value ($000) $5,461 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 775,059 Value ($000) $17,927 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 2,710,380 Value ($000) $49,275 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 446,931 Value ($000) $9,591 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 275,862 Value ($000) $5,939 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 2,730,664 Value ($000) $54,832 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298,982	$22,407	$16.26	$13.85 - $17.59
Q3 2025	532,225	$8,638	$20.06	$15.87 - $22.37
Q2 2025	660,715	$13,829	$22.15	$20.28 - $24.41
Q1 2025	200,153	$4,800	$21.38	$18.96 - $23.62
Q4 2024	255,793	$5,461	$21.68	$20.23 - $23.49
Q3 2024	775,059	$17,927	$19.64	$16.66 - $22.42
Q2 2024	2,710,380	$49,275	$18.19	$16.73 - $20.04
Q1 2024	446,931	$9,591	$18.84	$17.36 - $20.35
Q4 2023	275,862	$5,939	$18.40	$16.28 - $20.59
Q3 2023	2,730,664	$54,832	$21.04	$18.23 - $24.10