KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,138,508 Value ($000) $19,639 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 296,256 Value ($000) $4,808 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 903,419 Value ($000) $18,909 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 501,448 Value ($000) $12,025 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 308,467 Value ($000) $7 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 164,819 Value ($000) $4 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 37,227 Value ($000) $1 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 43,819 Value ($000) $1 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 79,246 Value ($000) $2 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 118,699 Value ($000) $2 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 300,000 Value ($000) $8 Avg Close $23.61 Range $22.42 - $25.18