KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,034,540 Value ($000) $17,846 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,027,340 Value ($000) $16,674 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,044,689 Value ($000) $42,795 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,447,176 Value ($000) $58,683 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,811,743 Value ($000) $60,031 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,226,323 Value ($000) $51,495 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,414,540 Value ($000) $25,716 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,365,547 Value ($000) $50,765 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 2,368,935 Value ($000) $51,003 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,274,651 Value ($000) $45,675 Avg Close $21.04 Range $18.23 - $24.10