KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 121,937 Value ($000) $2,103 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 148,440 Value ($000) $2,409 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 322,735 Value ($000) $6,755 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 359,597 Value ($000) $8,623 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 276,134 Value ($000) $5,896 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 165,454 Value ($000) $3,827 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 136,748 Value ($000) $2,486 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 90,338 Value ($000) $1,939 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 103,733 Value ($000) $2,233 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 49,004 Value ($000) $984 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 602 Value ($000) $16 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,937	$2,103	$16.26	$13.85 - $17.59
Q3 2025	148,440	$2,409	$20.06	$15.87 - $22.37
Q2 2025	322,735	$6,755	$22.15	$20.28 - $24.41
Q1 2025	359,597	$8,623	$21.38	$18.96 - $23.62
Q4 2024	276,134	$5,896	$21.68	$20.23 - $23.49
Q3 2024	165,454	$3,827	$19.64	$16.66 - $22.42
Q2 2024	136,748	$2,486	$18.19	$16.73 - $20.04
Q1 2024	90,338	$1,939	$18.84	$17.36 - $20.35
Q4 2023	103,733	$2,233	$18.40	$16.28 - $20.59
Q3 2023	49,004	$984	$21.04	$18.23 - $24.10
Q2 2023	602	$16	$23.61	$22.42 - $25.18