KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,288,332 Value ($000) $22,224 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 6,256,882 Value ($000) $101,549 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 33,269,205 Value ($000) $696,324 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 39,227,435 Value ($000) $940,674 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 42,719,377 Value ($000) $912,059 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 26,449,656 Value ($000) $571,313 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 28,164,482 Value ($000) $512,030 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 27,744,400 Value ($000) $595,395 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 20,815,804 Value ($000) $448,164 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 12,260,485 Value ($000) $246,191 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 2,401,992 Value ($000) $63,461 Avg Close $23.61 Range $22.42 - $25.18