KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,627,412 Value ($000) $28,073 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 4,628,939 Value ($000) $75,128 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 4,884,962 Value ($000) $102,242 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 4,973,410 Value ($000) $119,262 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 4,675,727 Value ($000) $99,827 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,158,061 Value ($000) $96,176 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 3,450,892 Value ($000) $62,737 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 3,149,541 Value ($000) $67,589 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 2,682,706 Value ($000) $57,759 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,161,713 Value ($000) $43,407 Avg Close $21.04 Range $18.23 - $24.10