KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 122,886 Value ($000) $2,120 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 131,303 Value ($000) $2,131 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 136,370 Value ($000) $2,854 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 137,459 Value ($000) $3,296 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 143,023 Value ($000) $3,054 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 159,631 Value ($000) $3,692 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 184,015 Value ($000) $3,345 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 202,739 Value ($000) $4,351 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 211,922 Value ($000) $4,563 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 218,037 Value ($000) $4,378 Avg Close $21.04 Range $18.23 - $24.10