KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 9,485 Value ($000) $0 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 528,897 Value ($000) $11 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 534,415 Value ($000) $13 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 681,515 Value ($000) $15 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 701,258 Value ($000) $16 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 706,485 Value ($000) $13 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 727,999 Value ($000) $16 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,513,578 Value ($000) $33 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,075,146 Value ($000) $42 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 469,246 Value ($000) $12 Avg Close $23.61 Range $22.42 - $25.18