KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 5,773,258 Value ($000) $99,589 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 4,884,095 Value ($000) $79,269 Avg Close $20.06 Range $15.87 - $22.37
Q1 2025
Shares 4,471,693 Value ($000) $107,231 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 5,319,087 Value ($000) $113,243 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 6,531,995 Value ($000) $151,085 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 6,733,023 Value ($000) $124,494 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 5,573,989 Value ($000) $119,618 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 3,864,502 Value ($000) $83,203 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,026,321 Value ($000) $40,689 Avg Close $21.04 Range $18.23 - $24.10