KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024

Shares 11,619 Value ($000) $0 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 11,842 Value ($000) $0 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 14,472 Value ($000) $0 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 5,694 Value ($000) $0 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,619	$0	$18.19	$16.73 - $20.04
Q1 2024	11,842	$0	$18.84	$17.36 - $20.35
Q4 2023	14,472	$0	$18.40	$16.28 - $20.59
Q3 2023	5,694	$0	$21.04	$18.23 - $24.10