KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 501,539 Value ($000) $8,652 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 519,039 Value ($000) $8,424 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 522,039 Value ($000) $10,926 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 520,139 Value ($000) $12,473 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 520,339 Value ($000) $11,109 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 521,539 Value ($000) $12,063 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 524,439 Value ($000) $9,534 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 492,439 Value ($000) $10,568 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 492,039 Value ($000) $10,594 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 472,439 Value ($000) $9,487 Avg Close $21.04 Range $18.23 - $24.10