KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 447,299 Value ($000) $7,716 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,156,560 Value ($000) $18,771 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,582,624 Value ($000) $33,125 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,288,725 Value ($000) $54,884 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,207,060 Value ($000) $47,121 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,186,258 Value ($000) $50,568 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,231,386 Value ($000) $40,567 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,123,523 Value ($000) $45,571 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,600,541 Value ($000) $34,459 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,714,293 Value ($000) $34,417 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 485,712 Value ($000) $12,833 Avg Close $23.61 Range $22.42 - $25.18