KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025
Shares 2,623,637 Value ($000) $42,582 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,623,637 Value ($000) $54,913 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,623,887 Value ($000) $62,921 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,623,887 Value ($000) $56,020 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,432,784 Value ($000) $56,270 Avg Close $19.64 Range $16.66 - $22.42
Q1 2024
Shares 181,235 Value ($000) $3,889 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 181,235 Value ($000) $3,902 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 181,235 Value ($000) $3,639 Avg Close $21.04 Range $18.23 - $24.10