KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 611,506 Value ($000) $10,549 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 735,802 Value ($000) $11,942 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 789,724 Value ($000) $16,529 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 834,928 Value ($000) $20,021 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 802,778 Value ($000) $17,139 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 958,235 Value ($000) $22,164 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,394,831 Value ($000) $25,358 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 948,823 Value ($000) $20,362 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 745,064 Value ($000) $16,041 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 464,473 Value ($000) $9,327 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 19,947 Value ($000) $527 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,506	$10,549	$16.26	$13.85 - $17.59
Q3 2025	735,802	$11,942	$20.06	$15.87 - $22.37
Q2 2025	789,724	$16,529	$22.15	$20.28 - $24.41
Q1 2025	834,928	$20,021	$21.38	$18.96 - $23.62
Q4 2024	802,778	$17,139	$21.68	$20.23 - $23.49
Q3 2024	958,235	$22,164	$19.64	$16.66 - $22.42
Q2 2024	1,394,831	$25,358	$18.19	$16.73 - $20.04
Q1 2024	948,823	$20,362	$18.84	$17.36 - $20.35
Q4 2023	745,064	$16,041	$18.40	$16.28 - $20.59
Q3 2023	464,473	$9,327	$21.04	$18.23 - $24.10
Q2 2023	19,947	$527	$23.61	$22.42 - $25.18