KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 219,433 Value ($000) $3,785 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 219,333 Value ($000) $3,560 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 165,946 Value ($000) $3,473 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 165,746 Value ($000) $3,975 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 164,346 Value ($000) $3,509 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 163,906 Value ($000) $3,791 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 164,446 Value ($000) $2,990 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 147,326 Value ($000) $3,162 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 134,508 Value ($000) $2,896 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 133,247 Value ($000) $2,676 Avg Close $21.04 Range $18.23 - $24.10