KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,343,809 Value ($000) $57,681 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,667,217 Value ($000) $43,289 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 888,742 Value ($000) $18,601 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,290,638 Value ($000) $30,949 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,207,619 Value ($000) $25,783 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,532,647 Value ($000) $35,450 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 878,720 Value ($000) $15,975 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 632,816 Value ($000) $13,580 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 522,213 Value ($000) $11,243 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 680,954 Value ($000) $13,674 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 321,591 Value ($000) $8,496 Avg Close $23.61 Range $22.42 - $25.18