KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 725,966 Value ($000) $11,782 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,226,543 Value ($000) $25,672 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,341,054 Value ($000) $32,158 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,333,315 Value ($000) $28,466 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,341,434 Value ($000) $31,027 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,357,781 Value ($000) $24,684 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,142,979 Value ($000) $24,528 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,245,837 Value ($000) $26,823 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,289,137 Value ($000) $25,886 Avg Close $21.04 Range $18.23 - $24.10