KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 454,878 Value ($000) $7,847 Avg Close $16.26 Range $13.85 - $17.59

Q1 2025

Shares 978,494 Value ($000) $23,464 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 998,232 Value ($000) $21,312 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 1,331,422 Value ($000) $30,796 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,468,319 Value ($000) $26,694 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 1,721,798 Value ($000) $36,950 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,633,517 Value ($000) $35,170 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,442,581 Value ($000) $28,967 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,878	$7,847	$16.26	$13.85 - $17.59
Q1 2025	978,494	$23,464	$21.38	$18.96 - $23.62
Q4 2024	998,232	$21,312	$21.68	$20.23 - $23.49
Q3 2024	1,331,422	$30,796	$19.64	$16.66 - $22.42
Q2 2024	1,468,319	$26,694	$18.19	$16.73 - $20.04
Q1 2024	1,721,798	$36,950	$18.84	$17.36 - $20.35
Q4 2023	1,633,517	$35,170	$18.40	$16.28 - $20.59
Q3 2023	1,442,581	$28,967	$21.04	$18.23 - $24.10