KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2025
Shares 34,554 Value ($000) $561 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 14,466 Value ($000) $303 Avg Close $22.15 Range $20.28 - $24.41
Q3 2024
Shares 44,614 Value ($000) $1,032 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 190,326 Value ($000) $3,460 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 209,569 Value ($000) $4,497 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 92,941 Value ($000) $2,001 Avg Close $18.40 Range $16.28 - $20.59