KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 225,399 Value ($000) $3,888 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 191,300 Value ($000) $3,105 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 238,928 Value ($000) $5,001 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 236,875 Value ($000) $5,680 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 225,715 Value ($000) $4,819 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 220,773 Value ($000) $5,106 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 278,235 Value ($000) $5,058 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 328,350 Value ($000) $7,046 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 277,580 Value ($000) $5,976 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 205,145 Value ($000) $4,119 Avg Close $21.04 Range $18.23 - $24.10