KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 431,394 Value ($000) $7,442 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 359,803 Value ($000) $5,840 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 374,907 Value ($000) $7,847 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 347,789 Value ($000) $8,340 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 335,273 Value ($000) $7,158 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 314,216 Value ($000) $7,268 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 307,224 Value ($000) $5,585 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 260,847 Value ($000) $5,598 Avg Close $18.84 Range $17.36 - $20.35

Q3 2023

Shares 1,423 Value ($000) $29 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,394	$7,442	$16.26	$13.85 - $17.59
Q3 2025	359,803	$5,840	$20.06	$15.87 - $22.37
Q2 2025	374,907	$7,847	$22.15	$20.28 - $24.41
Q1 2025	347,789	$8,340	$21.38	$18.96 - $23.62
Q4 2024	335,273	$7,158	$21.68	$20.23 - $23.49
Q3 2024	314,216	$7,268	$19.64	$16.66 - $22.42
Q2 2024	307,224	$5,585	$18.19	$16.73 - $20.04
Q1 2024	260,847	$5,598	$18.84	$17.36 - $20.35
Q3 2023	1,423	$29	$21.04	$18.23 - $24.10