KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,646 Value ($000) $304 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 19,381 Value ($000) $315 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 19,713 Value ($000) $413 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 19,834 Value ($000) $476 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 20,054 Value ($000) $428 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 20,371 Value ($000) $471 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 18,812 Value ($000) $342 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 9,609 Value ($000) $206 Avg Close $18.84 Range $17.36 - $20.35