KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 728,772 Value ($000) $12,571 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 719,665 Value ($000) $11,680 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 2,651,034 Value ($000) $55,486 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 2,870,714 Value ($000) $68,840 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 2,067,769 Value ($000) $44,147 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 734,193 Value ($000) $17,077 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 716,950 Value ($000) $13,034 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 1,318,224 Value ($000) $28,289 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,223,215 Value ($000) $26,336 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,565,959 Value ($000) $31,444 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 478,210 Value ($000) $12,634 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,772	$12,571	$16.26	$13.85 - $17.59
Q3 2025	719,665	$11,680	$20.06	$15.87 - $22.37
Q2 2025	2,651,034	$55,486	$22.15	$20.28 - $24.41
Q1 2025	2,870,714	$68,840	$21.38	$18.96 - $23.62
Q4 2024	2,067,769	$44,147	$21.68	$20.23 - $23.49
Q3 2024	734,193	$17,077	$19.64	$16.66 - $22.42
Q2 2024	716,950	$13,034	$18.19	$16.73 - $20.04
Q1 2024	1,318,224	$28,289	$18.84	$17.36 - $20.35
Q4 2023	1,223,215	$26,336	$18.40	$16.28 - $20.59
Q3 2023	1,565,959	$31,444	$21.04	$18.23 - $24.10
Q2 2023	478,210	$12,634	$23.61	$22.42 - $25.18