KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 9,613 Value ($000) $166 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 6,157 Value ($000) $100 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 8,883 Value ($000) $186 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 8,466 Value ($000) $203 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 5,892 Value ($000) $126 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 8,400 Value ($000) $194 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 7,908 Value ($000) $144 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 7,385 Value ($000) $158 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 7,163 Value ($000) $154 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 5,000 Value ($000) $100 Avg Close $21.04 Range $18.23 - $24.10