KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 12,963,663 Value ($000) $223,623 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 25,048,954 Value ($000) $406,623 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 24,952,735 Value ($000) $522,231 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 25,606,238 Value ($000) $613,882 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 24,972,777 Value ($000) $533,169 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 24,411,207 Value ($000) $564,689 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 23,863,333 Value ($000) $433,835 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 22,009,823 Value ($000) $454,797 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 18,852,206 Value ($000) $397,945 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 16,965,289 Value ($000) $333,564 Avg Close $21.04 Range $18.23 - $24.10