KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,141,211 Value ($000) $295,686 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 17,131,145 Value ($000) $278,038 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 20,198,750 Value ($000) $422,760 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 14,143,451 Value ($000) $339,160 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 12,281,193 Value ($000) $262,203 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 9,992,933 Value ($000) $231,137 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 7,676,490 Value ($000) $139,559 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 5,579,107 Value ($000) $119,728 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 8,412,423 Value ($000) $181,119 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 8,680,819 Value ($000) $174,311 Avg Close $21.04 Range $18.23 - $24.10