KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 49,862,574 Value ($000) $856,778 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 49,491,252 Value ($000) $799,925 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 49,001,887 Value ($000) $1,021,267 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 48,396,934 Value ($000) $1,156,865 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 46,068,931 Value ($000) $980,989 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 44,677,077 Value ($000) $1,029,810 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 44,277,231 Value ($000) $802,769 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 33,701,971 Value ($000) $721,065 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 32,684,561 Value ($000) $701,704 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 32,873,626 Value ($000) $658,753 Avg Close $21.04 Range $18.23 - $24.10