KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2025

Shares 20,858 Value ($000) $339 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 425,005 Value ($000) $8,895 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 434,235 Value ($000) $10,413 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 436,417 Value ($000) $9,318 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 441,153 Value ($000) $10,204 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 439,025 Value ($000) $7,981 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 405,117 Value ($000) $8,694 Avg Close $18.84 Range $17.36 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,858	$339	$20.06	$15.87 - $22.37
Q2 2025	425,005	$8,895	$22.15	$20.28 - $24.41
Q1 2025	434,235	$10,413	$21.38	$18.96 - $23.62
Q4 2024	436,417	$9,318	$21.68	$20.23 - $23.49
Q3 2024	441,153	$10,204	$19.64	$16.66 - $22.42
Q2 2024	439,025	$7,981	$18.19	$16.73 - $20.04
Q1 2024	405,117	$8,694	$18.84	$17.36 - $20.35