KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 703,007 Value ($000) $12,127 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 572,013 Value ($000) $9,392 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 499,892 Value ($000) $10,438 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 435,505 Value ($000) $10,322 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 278,059 Value ($000) $5,937 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 154,022 Value ($000) $3,582 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 64,640 Value ($000) $1,175 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 7,966 Value ($000) $171 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 537 Value ($000) $12 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 440 Value ($000) $9 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703,007	$12,127	$16.26	$13.85 - $17.59
Q3 2025	572,013	$9,392	$20.06	$15.87 - $22.37
Q2 2025	499,892	$10,438	$22.15	$20.28 - $24.41
Q1 2025	435,505	$10,322	$21.38	$18.96 - $23.62
Q4 2024	278,059	$5,937	$21.68	$20.23 - $23.49
Q3 2024	154,022	$3,582	$19.64	$16.66 - $22.42
Q2 2024	64,640	$1,175	$18.19	$16.73 - $20.04
Q1 2024	7,966	$171	$18.84	$17.36 - $20.35
Q4 2023	537	$12	$18.40	$16.28 - $20.59
Q3 2023	440	$9	$21.04	$18.23 - $24.10