KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2024
Shares 58,499 Value ($000) $1,064 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 213,858 Value ($000) $4,589 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 205,757 Value ($000) $4,430 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 159,042 Value ($000) $3,194 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 63,600 Value ($000) $1,680 Avg Close $23.61 Range $22.42 - $25.18