KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2025
Shares 469,900 Value ($000) $7,626 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 469,900 Value ($000) $9,835 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 472,400 Value ($000) $11,328 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 492,400 Value ($000) $10,513 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 507,500 Value ($000) $11,738 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 525,100 Value ($000) $9,546 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 543,073 Value ($000) $11,654 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 447,146 Value ($000) $9,627 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 466,914 Value ($000) $9,376 Avg Close $21.04 Range $18.23 - $24.10