KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,529,558 Value ($000) $78,135 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,247,058 Value ($000) $36,470 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,518,958 Value ($000) $31,792 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,649,758 Value ($000) $39,561 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 683,258 Value ($000) $14,588 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,695,431 Value ($000) $62,345 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 3,286,931 Value ($000) $59,756 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 3,280,631 Value ($000) $70,402 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 3,314,331 Value ($000) $71,358 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 5,044,558 Value ($000) $101,295 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 1,104,250 Value ($000) $29,174 Avg Close $23.61 Range $22.42 - $25.18