KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,040,408 Value ($000) $86,948 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,063,005 Value ($000) $17,253 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,444,576 Value ($000) $30,233 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 812,119 Value ($000) $19,475 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,215,553 Value ($000) $25,952 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 321,996 Value ($000) $7,410 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 417,999 Value ($000) $7,527 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 337,727 Value ($000) $6,933 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 684,979 Value ($000) $14,763 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 542,206 Value ($000) $10,927 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 2,200 Value ($000) $58 Avg Close $23.61 Range $22.42 - $25.18