KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,551,036 Value ($000) $302,755 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 17,028,340 Value ($000) $276,370 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 17,818,771 Value ($000) $372,947 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 16,059,706 Value ($000) $385,112 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 16,986,272 Value ($000) $362,657 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 15,025,221 Value ($000) $347,533 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 12,926,231 Value ($000) $234,999 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 13,121,194 Value ($000) $281,581 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 15,890,785 Value ($000) $342,129 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 18,912,891 Value ($000) $379,771 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 3,940,802 Value ($000) $104,116 Avg Close $23.61 Range $22.42 - $25.18