KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 189,293 Value ($000) $3,265 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 246,236 Value ($000) $3,996 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 258,664 Value ($000) $5,414 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 260,902 Value ($000) $6,256 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 260,205 Value ($000) $5,555 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 261,943 Value ($000) $6,059 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 280,160 Value ($000) $5,093 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 246,192 Value ($000) $5,283 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 262,886 Value ($000) $5,660 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 15,475 Value ($000) $409 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 15,475 Value ($000) $409 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,293	$3,265	$16.26	$13.85 - $17.59
Q3 2025	246,236	$3,996	$20.06	$15.87 - $22.37
Q2 2025	258,664	$5,414	$22.15	$20.28 - $24.41
Q1 2025	260,902	$6,256	$21.38	$18.96 - $23.62
Q4 2024	260,205	$5,555	$21.68	$20.23 - $23.49
Q3 2024	261,943	$6,059	$19.64	$16.66 - $22.42
Q2 2024	280,160	$5,093	$18.19	$16.73 - $20.04
Q1 2024	246,192	$5,283	$18.84	$17.36 - $20.35
Q4 2023	262,886	$5,660	$18.40	$16.28 - $20.59
Q3 2023	15,475	$409	$21.04	$18.23 - $24.10
Q2 2023	15,475	$409	$23.61	$22.42 - $25.18