KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 807,032 Value ($000) $13,874 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 799,597 Value ($000) $12,977 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 797,424 Value ($000) $16,690 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 801,376 Value ($000) $19,217 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 749,580 Value ($000) $16,138 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 728,035 Value ($000) $16,839 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 733,852 Value ($000) $13,341 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 651,860 Value ($000) $13,989 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 704,351 Value ($000) $15,122 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 595,997 Value ($000) $11,968 Avg Close $21.04 Range $18.23 - $24.10