KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 10,480 Value ($000) $181 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 598,482 Value ($000) $9,713 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 9,220,268 Value ($000) $192,980 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 8,752,763 Value ($000) $209,891 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 8,420,638 Value ($000) $179,781 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 7,544,014 Value ($000) $174,493 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 5,408,819 Value ($000) $98,332 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 5,950,332 Value ($000) $127,694 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 3,620,621 Value ($000) $77,952 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 598,595 Value ($000) $12,020 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 1,027,835 Value ($000) $27,155 Avg Close $23.61 Range $22.42 - $25.18