KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 244,046 Value ($000) $4,210 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 240,893 Value ($000) $3,910 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 238,270 Value ($000) $4,987 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 232,441 Value ($000) $5,574 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 229,272 Value ($000) $4,936 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 227,941 Value ($000) $5,272 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 221,055 Value ($000) $4,019 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 194,060 Value ($000) $4,165 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 190,560 Value ($000) $4,103 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 160,280 Value ($000) $3,218 Avg Close $21.04 Range $18.23 - $24.10