KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 829,579 Value ($000) $14,310 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 426,685 Value ($000) $6,925 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 133,554 Value ($000) $2,795 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 75,600 Value ($000) $1,813 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 63,345 Value ($000) $1,352 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 6,469,921 Value ($000) $149,649 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 6,954,980 Value ($000) $126,442 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 3,599,098 Value ($000) $77,237 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,236,888 Value ($000) $26,630 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 764,177 Value ($000) $15,345 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,579	$14,310	$16.26	$13.85 - $17.59
Q3 2025	426,685	$6,925	$20.06	$15.87 - $22.37
Q2 2025	133,554	$2,795	$22.15	$20.28 - $24.41
Q1 2025	75,600	$1,813	$21.38	$18.96 - $23.62
Q4 2024	63,345	$1,352	$21.68	$20.23 - $23.49
Q3 2024	6,469,921	$149,649	$19.64	$16.66 - $22.42
Q2 2024	6,954,980	$126,442	$18.19	$16.73 - $20.04
Q1 2024	3,599,098	$77,237	$18.84	$17.36 - $20.35
Q4 2023	1,236,888	$26,630	$18.40	$16.28 - $20.59
Q3 2023	764,177	$15,345	$21.04	$18.23 - $24.10