KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,026,852 Value ($000) $86,714 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 7,417,448 Value ($000) $120,386 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 4,122,311 Value ($000) $86,281 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 5,646,156 Value ($000) $135,396 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 6,356,905 Value ($000) $135,721 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 5,637,681 Value ($000) $130,399 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 4,591,889 Value ($000) $83,481 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 4,732,127 Value ($000) $101,550 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 7,767,078 Value ($000) $167,224 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 4,121,437 Value ($000) $82,759 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 334,036 Value ($000) $8,826 Avg Close $23.61 Range $22.42 - $25.18