KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 17,228,962 Value ($000) $297,200 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 19,495,414 Value ($000) $316,411 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 19,162,956 Value ($000) $401,081 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 21,209,584 Value ($000) $508,606 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 18,093,384 Value ($000) $386,294 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 16,244,333 Value ($000) $375,731 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 16,045,707 Value ($000) $291,711 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 16,806,377 Value ($000) $360,665 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 35,264,894 Value ($000) $759,253 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 31,162,614 Value ($000) $625,745 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 749,574 Value ($000) $19,804 Avg Close $23.61 Range $22.42 - $25.18