KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 661,575 Value ($000) $11,412 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 668,243 Value ($000) $10,846 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 711,080 Value ($000) $14,883 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 695,816 Value ($000) $16,686 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 574,143 Value ($000) $12,258 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 31,912 Value ($000) $738 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 57,815 Value ($000) $1,051 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 32,835 Value ($000) $705 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 57,253 Value ($000) $1,233 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 11,575 Value ($000) $232 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,575	$11,412	$16.26	$13.85 - $17.59
Q3 2025	668,243	$10,846	$20.06	$15.87 - $22.37
Q2 2025	711,080	$14,883	$22.15	$20.28 - $24.41
Q1 2025	695,816	$16,686	$21.38	$18.96 - $23.62
Q4 2024	574,143	$12,258	$21.68	$20.23 - $23.49
Q3 2024	31,912	$738	$19.64	$16.66 - $22.42
Q2 2024	57,815	$1,051	$18.19	$16.73 - $20.04
Q1 2024	32,835	$705	$18.84	$17.36 - $20.35
Q4 2023	57,253	$1,233	$18.40	$16.28 - $20.59
Q3 2023	11,575	$232	$21.04	$18.23 - $24.10