KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,341,210 Value ($000) $40,386 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,326,387 Value ($000) $37,757 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,106,550 Value ($000) $44,090 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,150,552 Value ($000) $51,570 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,334,433 Value ($000) $49,840 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,172,828 Value ($000) $50,258 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,226,616 Value ($000) $40,480 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,580,904 Value ($000) $55,386 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,897,540 Value ($000) $40,854 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,179,727 Value ($000) $23,695 Avg Close $21.04 Range $18.23 - $24.10