KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 117,109 Value ($000) $2,029 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 139,893 Value ($000) $2,286 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 132,346 Value ($000) $2,770 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 152,386 Value ($000) $3,612 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 160,305 Value ($000) $3,395 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 159,355 Value ($000) $3,707 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 977,936 Value ($000) $17,779 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 122,532 Value ($000) $2,630 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 117,485 Value ($000) $2,529 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 69,869 Value ($000) $1,403 Avg Close $21.04 Range $18.23 - $24.10