KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,106,368 Value ($000) $88,231 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 3,875,411 Value ($000) $62,913 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 3,036,208 Value ($000) $63,472 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 3,244,785 Value ($000) $77,576 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 3,369,706 Value ($000) $71,853 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,842,200 Value ($000) $65,776 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,592,567 Value ($000) $47,185 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,605,078 Value ($000) $55,864 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,977,750 Value ($000) $42,499 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 4,158,787 Value ($000) $83,846 Avg Close $21.04 Range $18.23 - $24.10