KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025
Shares 1,640 Value ($000) $27 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 16,684 Value ($000) $349 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 16,859 Value ($000) $404 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 22,980 Value ($000) $491 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 23,605 Value ($000) $546 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 23,201 Value ($000) $422 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 24,690 Value ($000) $530 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 22,800 Value ($000) $491 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 24,294 Value ($000) $488 Avg Close $21.04 Range $18.23 - $24.10