KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 15,746 Value ($000) $272 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 9,504 Value ($000) $154 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 10,448 Value ($000) $0 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 10,717 Value ($000) $0 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 12 Value ($000) $0 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 12,642 Value ($000) $0 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 12,442 Value ($000) $0 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 11,301 Value ($000) $0 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 10,422 Value ($000) $0 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 4,876 Value ($000) $0 Avg Close $21.04 Range $18.23 - $24.10