KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 444,222 Value ($000) $7,663 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 379,123 Value ($000) $6,153 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 460,607 Value ($000) $9,641 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 454,427 Value ($000) $10,897 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 446,047 Value ($000) $9,523 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 422,666 Value ($000) $9,776 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 415,002 Value ($000) $7,545 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 424,252 Value ($000) $9,104 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 411,184 Value ($000) $8,853 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 287,168 Value ($000) $5,766 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 2,753 Value ($000) $73 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,222	$7,663	$16.26	$13.85 - $17.59
Q3 2025	379,123	$6,153	$20.06	$15.87 - $22.37
Q2 2025	460,607	$9,641	$22.15	$20.28 - $24.41
Q1 2025	454,427	$10,897	$21.38	$18.96 - $23.62
Q4 2024	446,047	$9,523	$21.68	$20.23 - $23.49
Q3 2024	422,666	$9,776	$19.64	$16.66 - $22.42
Q2 2024	415,002	$7,545	$18.19	$16.73 - $20.04
Q1 2024	424,252	$9,104	$18.84	$17.36 - $20.35
Q4 2023	411,184	$8,853	$18.40	$16.28 - $20.59
Q3 2023	287,168	$5,766	$21.04	$18.23 - $24.10
Q2 2023	2,753	$73	$23.61	$22.42 - $25.18