KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 607,863 Value ($000) $12,978 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 640,663 Value ($000) $14,819 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 794,672 Value ($000) $14,447 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,895,082 Value ($000) $62,128 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 9,478,763 Value ($000) $204,078 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 8,950,608 Value ($000) $179,728 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 257,563 Value ($000) $6,805 Avg Close $23.61 Range $22.42 - $25.18