KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 30,638 Value ($000) $529 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 25,302 Value ($000) $411 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 218,283 Value ($000) $4,569 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 259,535 Value ($000) $6,224 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 325,615 Value ($000) $6,952 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 193,288 Value ($000) $4,471 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 5,367 Value ($000) $98 Avg Close $18.19 Range $16.73 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,638	$529	$16.26	$13.85 - $17.59
Q3 2025	25,302	$411	$20.06	$15.87 - $22.37
Q2 2025	218,283	$4,569	$22.15	$20.28 - $24.41
Q1 2025	259,535	$6,224	$21.38	$18.96 - $23.62
Q4 2024	325,615	$6,952	$21.68	$20.23 - $23.49
Q3 2024	193,288	$4,471	$19.64	$16.66 - $22.42
Q2 2024	5,367	$98	$18.19	$16.73 - $20.04