KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 123,424 Value ($000) $2,129 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 43,775 Value ($000) $710 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 45,255 Value ($000) $947 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 35,332 Value ($000) $847 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 4,009 Value ($000) $86 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,220 Value ($000) $98 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 3,509 Value ($000) $64 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,487,807 Value ($000) $31,928 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 6,131,955 Value ($000) $132,021 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 6,225,014 Value ($000) $124,998 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 553,351 Value ($000) $14,620 Avg Close $23.61 Range $22.42 - $25.18