KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,535,228 Value ($000) $26,483 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,493,727 Value ($000) $24,243 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,432,477 Value ($000) $29,982 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,340,733 Value ($000) $32,151 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,154,701 Value ($000) $24,653 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 91,658 Value ($000) $2,120 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 16,640 Value ($000) $303 Avg Close $18.19 Range $16.73 - $20.04
Q4 2023
Shares 350,826 Value ($000) $7,553 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,056,477 Value ($000) $21,214 Avg Close $21.04 Range $18.23 - $24.10