KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,491,548 Value ($000) $60,229 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,872,828 Value ($000) $46,626 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,775,078 Value ($000) $58,082 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 3,972,281 Value ($000) $95,255 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 3,955,483 Value ($000) $84,450 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,344,726 Value ($000) $100,494 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 4,233,797 Value ($000) $76,979 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 3,991,510 Value ($000) $85,658 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 4,150,967 Value ($000) $89,370 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,721,346 Value ($000) $54,645 Avg Close $21.04 Range $18.23 - $24.10