KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 205,357 Value ($000) $3,542 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 207,667 Value ($000) $3,370 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 219,849 Value ($000) $4,601 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 293,822 Value ($000) $7,046 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 349,688 Value ($000) $7,466 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 322,208 Value ($000) $7,453 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 317,504 Value ($000) $5,772 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 226,106 Value ($000) $4,852 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 232,802 Value ($000) $5,012 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 242,959 Value ($000) $4,879 Avg Close $21.04 Range $18.23 - $24.10