KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,384,200 Value ($000) $161,877 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,333,377 Value ($000) $21,641 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,193,124 Value ($000) $24,972 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,878,775 Value ($000) $45,053 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,910,135 Value ($000) $62,131 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 5,737,216 Value ($000) $133,448 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 3,707,447 Value ($000) $76,596 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,821,578 Value ($000) $39,073 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 2,647,171 Value ($000) $57,007 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,294,508 Value ($000) $27,469 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 2,879,315 Value ($000) $73,826 Avg Close $23.61 Range $22.42 - $25.18