KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 12,953,346 Value ($000) $223,445 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 27,622,203 Value ($000) $448,308 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 30,962,258 Value ($000) $648,040 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 27,577,571 Value ($000) $661,310 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 38,530,188 Value ($000) $822,620 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 51,994,327 Value ($000) $1,202,629 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 53,550,072 Value ($000) $973,540 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 64,604,715 Value ($000) $1,386,417 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 58,150,750 Value ($000) $1,251,986 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 46,079,271 Value ($000) $925,272 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 322,968 Value ($000) $8,533 Avg Close $23.61 Range $22.42 - $25.18