KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 225,100 Value ($000) $4,806 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 233,300 Value ($000) $5,396 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 233,300 Value ($000) $4,241 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 238,100 Value ($000) $5,110 Avg Close $18.84 Range $17.36 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	225,100	$4,806	$21.68	$20.23 - $23.49
Q3 2024	233,300	$5,396	$19.64	$16.66 - $22.42
Q2 2024	233,300	$4,241	$18.19	$16.73 - $20.04
Q1 2024	238,100	$5,110	$18.84	$17.36 - $20.35