KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 964,404 Value ($000) $16,636 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,093,281 Value ($000) $17,744 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,141,438 Value ($000) $23,890 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,031,676 Value ($000) $24,740 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,036,266 Value ($000) $22,124 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,218,966 Value ($000) $28,195 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,205,685 Value ($000) $21,919 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,224,398 Value ($000) $26,276 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,251,795 Value ($000) $26,612 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,489,887 Value ($000) $29,917 Avg Close $21.04 Range $18.23 - $24.10