KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,344,087 Value ($000) $40,436 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 33,785,930 Value ($000) $548,346 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 46,372,095 Value ($000) $970,568 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 61,469,180 Value ($000) $1,474,031 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 68,363,434 Value ($000) $1,459,559 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 79,087,472 Value ($000) $1,829,293 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 82,602,110 Value ($000) $1,501,706 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 92,567,098 Value ($000) $1,986,490 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 76,501,956 Value ($000) $1,647,087 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 71,686,830 Value ($000) $1,439,472 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 10,602,707 Value ($000) $280,124 Avg Close $23.61 Range $22.42 - $25.18