KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 118,865,134 Value ($000) $2,050,424 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 114,801,877 Value ($000) $1,863,234 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 115,021,218 Value ($000) $2,407,394 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 120,267,273 Value ($000) $2,884,009 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 120,401,504 Value ($000) $2,570,450 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 127,213,940 Value ($000) $2,942,458 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 108,930,467 Value ($000) $1,980,356 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 94,948,510 Value ($000) $2,037,595 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 99,397,993 Value ($000) $2,140,039 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 74,647,339 Value ($000) $1,498,919 Avg Close $21.04 Range $18.23 - $24.10