KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 112,661 Value ($000) $1,943 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 118,285 Value ($000) $1,920 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 128,582 Value ($000) $2,691 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 106,906 Value ($000) $2,564 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 114,247 Value ($000) $2,439 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 73,553 Value ($000) $1,701 Avg Close $19.64 Range $16.66 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,661	$1,943	$16.26	$13.85 - $17.59
Q3 2025	118,285	$1,920	$20.06	$15.87 - $22.37
Q2 2025	128,582	$2,691	$22.15	$20.28 - $24.41
Q1 2025	106,906	$2,564	$21.38	$18.96 - $23.62
Q4 2024	114,247	$2,439	$21.68	$20.23 - $23.49
Q3 2024	73,553	$1,701	$19.64	$16.66 - $22.42