KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 655,600 Value ($000) $11,309 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 655,600 Value ($000) $10,640 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 968,276 Value ($000) $20,266 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 888,147 Value ($000) $21,298 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 888,983 Value ($000) $18,980 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 883,752 Value ($000) $20,441 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 737,677 Value ($000) $13,411 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 302,162 Value ($000) $6,484 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 294,354 Value ($000) $6,337 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 297,559 Value ($000) $5,975 Avg Close $21.04 Range $18.23 - $24.10