KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 212,913 Value ($000) $3,673 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 241,752 Value ($000) $3,924 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 255,061 Value ($000) $5,338 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 191,325 Value ($000) $4,588 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 196,128 Value ($000) $4,187 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 173,142 Value ($000) $4,005 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 101,015 Value ($000) $1,836 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 109,717 Value ($000) $2,355 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 187,418 Value ($000) $4,035 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 211,906 Value ($000) $4,255 Avg Close $21.04 Range $18.23 - $24.10