KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 265,907 Value ($000) $4,587 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 57,036 Value ($000) $926 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 88,688 Value ($000) $1,853 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 62,290 Value ($000) $1,485 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 203,280 Value ($000) $4,338 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 334,774 Value ($000) $7,743 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,178,988 Value ($000) $21,434 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 223,705 Value ($000) $4,801 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 223,114 Value ($000) $4,792 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 14,127 Value ($000) $284 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,907	$4,587	$16.26	$13.85 - $17.59
Q3 2025	57,036	$926	$20.06	$15.87 - $22.37
Q2 2025	88,688	$1,853	$22.15	$20.28 - $24.41
Q1 2025	62,290	$1,485	$21.38	$18.96 - $23.62
Q4 2024	203,280	$4,338	$21.68	$20.23 - $23.49
Q3 2024	334,774	$7,743	$19.64	$16.66 - $22.42
Q2 2024	1,178,988	$21,434	$18.19	$16.73 - $20.04
Q1 2024	223,705	$4,801	$18.84	$17.36 - $20.35
Q4 2023	223,114	$4,792	$18.40	$16.28 - $20.59
Q3 2023	14,127	$284	$21.04	$18.23 - $24.10