KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 149,958 Value ($000) $2,587 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 158,632 Value ($000) $2,575 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 225,242 Value ($000) $4,714 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 238,410 Value ($000) $5,717 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 573,797 Value ($000) $12,251 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 228,598 Value ($000) $5,287 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 178,525 Value ($000) $3,246 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 282,919 Value ($000) $6,071 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 331,005 Value ($000) $7,127 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 80,047 Value ($000) $1,607 Avg Close $21.04 Range $18.23 - $24.10