KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 22,336 Value ($000) $481 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 276,346 Value ($000) $5,549 Avg Close $21.04 Range $18.23 - $24.10