KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 123,620 Value ($000) $2,132 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 524,539 Value ($000) $8,513 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,176,074 Value ($000) $24,615 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,392,144 Value ($000) $57,364 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,842,638 Value ($000) $60,690 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,785,000 Value ($000) $64,417 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,416,000 Value ($000) $43,923 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,211,672 Value ($000) $47 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 2,240,067 Value ($000) $48 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,159,326 Value ($000) $43 Avg Close $21.04 Range $18.23 - $24.10