KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025

Shares 5,970 Value ($000) $143 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 7,815 Value ($000) $167 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 7,815 Value ($000) $181 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 7,815 Value ($000) $142 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 671,817 Value ($000) $14,417 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,501,498 Value ($000) $32,327 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,448,626 Value ($000) $29,088 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,970	$143	$21.38	$18.96 - $23.62
Q4 2024	7,815	$167	$21.68	$20.23 - $23.49
Q3 2024	7,815	$181	$19.64	$16.66 - $22.42
Q2 2024	7,815	$142	$18.19	$16.73 - $20.04
Q1 2024	671,817	$14,417	$18.84	$17.36 - $20.35
Q4 2023	1,501,498	$32,327	$18.40	$16.28 - $20.59
Q3 2023	1,448,626	$29,088	$21.04	$18.23 - $24.10