KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025
Shares 25,742 Value ($000) $418 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 80 Value ($000) $2 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 80 Value ($000) $2 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 13,305 Value ($000) $284 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 29,523 Value ($000) $683 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 18,064 Value ($000) $328 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 17,944 Value ($000) $385 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 14,483 Value ($000) $312 Avg Close $18.40 Range $16.28 - $20.59