KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 590,363 Value ($000) $10,184 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 282,191 Value ($000) $4,580 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 288,156 Value ($000) $6,031 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 284,373 Value ($000) $6,819 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 286,251 Value ($000) $6,111 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 285,586 Value ($000) $6,606 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 288,193 Value ($000) $5,239 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 235,003 Value ($000) $5,043 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 243,975 Value ($000) $5,253 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 245,730 Value ($000) $4,934 Avg Close $21.04 Range $18.23 - $24.10