KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 36,440 Value ($000) $629 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 36,880 Value ($000) $599 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 76,975 Value ($000) $1,611 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 77,645 Value ($000) $1,862 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 86,720 Value ($000) $1,851 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 82,335 Value ($000) $1,904 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 82,085 Value ($000) $1,492 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 551,215 Value ($000) $11,829 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 352,805 Value ($000) $7,596 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 462,000 Value ($000) $9,277 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,440	$629	$16.26	$13.85 - $17.59
Q3 2025	36,880	$599	$20.06	$15.87 - $22.37
Q2 2025	76,975	$1,611	$22.15	$20.28 - $24.41
Q1 2025	77,645	$1,862	$21.38	$18.96 - $23.62
Q4 2024	86,720	$1,851	$21.68	$20.23 - $23.49
Q3 2024	82,335	$1,904	$19.64	$16.66 - $22.42
Q2 2024	82,085	$1,492	$18.19	$16.73 - $20.04
Q1 2024	551,215	$11,829	$18.84	$17.36 - $20.35
Q4 2023	352,805	$7,596	$18.40	$16.28 - $20.59
Q3 2023	462,000	$9,277	$21.04	$18.23 - $24.10