KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 12,616 Value ($000) $218 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 12,143 Value ($000) $197 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 14,243 Value ($000) $298 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 15,169 Value ($000) $364 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 21,026 Value ($000) $449 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 21,121 Value ($000) $489 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 20,204 Value ($000) $367 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 28,399 Value ($000) $609 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 28,816 Value ($000) $620 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 28,629 Value ($000) $575 Avg Close $21.04 Range $18.23 - $24.10