KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 78,480 Value ($000) $1,354 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 142,477 Value ($000) $2,312 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 206,387 Value ($000) $4,320 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 175,299 Value ($000) $4,204 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 194,250 Value ($000) $4,147 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 192,495 Value ($000) $4,452 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 563,746 Value ($000) $10,249 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,311,126 Value ($000) $28,137 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,414,552 Value ($000) $30,455 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,391,743 Value ($000) $27,946 Avg Close $21.04 Range $18.23 - $24.10