KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 445,626 Value ($000) $7,687 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 460,839 Value ($000) $7,479 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 470,869 Value ($000) $9,855 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 438,452 Value ($000) $10,514 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 407,666 Value ($000) $8,704 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 416,913 Value ($000) $9,643 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 420,591 Value ($000) $7,646 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 378,358 Value ($000) $8,120 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 377,423 Value ($000) $8,126 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 346,521 Value ($000) $6,958 Avg Close $21.04 Range $18.23 - $24.10