KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 39,838 Value ($000) $687 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 205,607 Value ($000) $3,349 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 392,019 Value ($000) $8,196 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 380,897 Value ($000) $9,084 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 388,684 Value ($000) $8,268 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 387,005 Value ($000) $8,976 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 367,422 Value ($000) $6,730 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 366,998 Value ($000) $7,873 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 273,011 Value ($000) $5,869 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,035,174 Value ($000) $20,790 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,838	$687	$16.26	$13.85 - $17.59
Q3 2025	205,607	$3,349	$20.06	$15.87 - $22.37
Q2 2025	392,019	$8,196	$22.15	$20.28 - $24.41
Q1 2025	380,897	$9,084	$21.38	$18.96 - $23.62
Q4 2024	388,684	$8,268	$21.68	$20.23 - $23.49
Q3 2024	387,005	$8,976	$19.64	$16.66 - $22.42
Q2 2024	367,422	$6,730	$18.19	$16.73 - $20.04
Q1 2024	366,998	$7,873	$18.84	$17.36 - $20.35
Q4 2023	273,011	$5,869	$18.40	$16.28 - $20.59
Q3 2023	1,035,174	$20,790	$21.04	$18.23 - $24.10