KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,597,391 Value ($000) $27,555 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 1,795,137 Value ($000) $29,135 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 4,150,778 Value ($000) $86,876 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 4,133,389 Value ($000) $99,119 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 4,633,553 Value ($000) $98,926 Avg Close $21.68 Range $20.23 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597,391	$27,555	$16.26	$13.85 - $17.59
Q3 2025	1,795,137	$29,135	$20.06	$15.87 - $22.37
Q2 2025	4,150,778	$86,876	$22.15	$20.28 - $24.41
Q1 2025	4,133,389	$99,119	$21.38	$18.96 - $23.62
Q4 2024	4,633,553	$98,926	$21.68	$20.23 - $23.49