KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 9,402,473 Value ($000) $162,193 Avg Close $16.26 Range $13.85 - $17.59

Q2 2025

Shares 241,546 Value ($000) $5,056 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 666,995 Value ($000) $15,995 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 752,091 Value ($000) $16,057 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 2,952,628 Value ($000) $68,294 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 2,543,302 Value ($000) $46,237 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 469,622 Value ($000) $10,078 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 221,837 Value ($000) $4,776 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 419,181 Value ($000) $8,417 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,402,473	$162,193	$16.26	$13.85 - $17.59
Q2 2025	241,546	$5,056	$22.15	$20.28 - $24.41
Q1 2025	666,995	$15,995	$21.38	$18.96 - $23.62
Q4 2024	752,091	$16,057	$21.68	$20.23 - $23.49
Q3 2024	2,952,628	$68,294	$19.64	$16.66 - $22.42
Q2 2024	2,543,302	$46,237	$18.19	$16.73 - $20.04
Q1 2024	469,622	$10,078	$18.84	$17.36 - $20.35
Q4 2023	221,837	$4,776	$18.40	$16.28 - $20.59
Q3 2023	419,181	$8,417	$21.04	$18.23 - $24.10