KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,751,964 Value ($000) $341 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 115,083,065 Value ($000) $1,868 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 168,041,407 Value ($000) $3,517 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 212,259,423 Value ($000) $5,090 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 245,885,918 Value ($000) $5,250 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 237,674,170 Value ($000) $5,497 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 177,120,076 Value ($000) $3,220 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 134,565,333 Value ($000) $2,888 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 109,327,221 Value ($000) $2,354 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 91,209,165 Value ($000) $1,831 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 26,317,608 Value ($000) $695 Avg Close $23.61 Range $22.42 - $25.18