KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 114,577 Value ($000) $1,976 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 189,304 Value ($000) $3,072 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 211,610 Value ($000) $4,429 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 213,954 Value ($000) $5,131 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 207,367 Value ($000) $4,427 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 53,652 Value ($000) $1,241 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 58,596 Value ($000) $1,065 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 60,227 Value ($000) $1,292 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 61,072 Value ($000) $1,315 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 33,827 Value ($000) $679 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,577	$1,976	$16.26	$13.85 - $17.59
Q3 2025	189,304	$3,072	$20.06	$15.87 - $22.37
Q2 2025	211,610	$4,429	$22.15	$20.28 - $24.41
Q1 2025	213,954	$5,131	$21.38	$18.96 - $23.62
Q4 2024	207,367	$4,427	$21.68	$20.23 - $23.49
Q3 2024	53,652	$1,241	$19.64	$16.66 - $22.42
Q2 2024	58,596	$1,065	$18.19	$16.73 - $20.04
Q1 2024	60,227	$1,292	$18.84	$17.36 - $20.35
Q4 2023	61,072	$1,315	$18.40	$16.28 - $20.59
Q3 2023	33,827	$679	$21.04	$18.23 - $24.10