KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 42,423 Value ($000) $732 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,819,579 Value ($000) $29,532 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,864,647 Value ($000) $39,027 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,885,185 Value ($000) $45,207 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,886,566 Value ($000) $40,278 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,941,153 Value ($000) $35,290 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,941,153 Value ($000) $35,290 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,241,740 Value ($000) $26,648 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,172,166 Value ($000) $25,237 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,273,670 Value ($000) $25,575 Avg Close $21.04 Range $18.23 - $24.10