KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 68,486,378 Value ($000) $1,181,390 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 87,352,677 Value ($000) $1,417,734 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 91,215,505 Value ($000) $1,909,141 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 96,871,731 Value ($000) $2,322,984 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 97,661,344 Value ($000) $2,085,070 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 86,979,341 Value ($000) $2,011,832 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 79,863,967 Value ($000) $1,451,927 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 72,840,920 Value ($000) $1,563,166 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 66,665,454 Value ($000) $1,435,307 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 61,091,189 Value ($000) $1,226,711 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 18,641,719 Value ($000) $492,514 Avg Close $23.61 Range $22.42 - $25.18