KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 346,787 Value ($000) $5,998 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 286,075 Value ($000) $4,643 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 267,392 Value ($000) $5,597 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 225,838 Value ($000) $5,416 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 444,128 Value ($000) $8,775 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 393,849 Value ($000) $9,110 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 385,294 Value ($000) $7,005 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 382,387 Value ($000) $8,206 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 386,450 Value ($000) $8,320 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 3,485,530 Value ($000) $69,676 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 1,833,470 Value ($000) $47,744 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,787	$5,998	$16.26	$13.85 - $17.59
Q3 2025	286,075	$4,643	$20.06	$15.87 - $22.37
Q2 2025	267,392	$5,597	$22.15	$20.28 - $24.41
Q1 2025	225,838	$5,416	$21.38	$18.96 - $23.62
Q4 2024	444,128	$8,775	$21.68	$20.23 - $23.49
Q3 2024	393,849	$9,110	$19.64	$16.66 - $22.42
Q2 2024	385,294	$7,005	$18.19	$16.73 - $20.04
Q1 2024	382,387	$8,206	$18.84	$17.36 - $20.35
Q4 2023	386,450	$8,320	$18.40	$16.28 - $20.59
Q3 2023	3,485,530	$69,676	$21.04	$18.23 - $24.10
Q2 2023	1,833,470	$47,744	$23.61	$22.42 - $25.18