KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q4 2025

Shares 35,000 Value ($000) $604 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 35,000 Value ($000) $568 Avg Close $20.06 Range $15.87 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,000	$604	$16.26	$13.85 - $17.59
Q3 2025	35,000	$568	$20.06	$15.87 - $22.37