KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 213,213 Value ($000) $3,678 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 212,271 Value ($000) $3,445 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 190,734 Value ($000) $3,992 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 212,115 Value ($000) $5,087 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 202,825 Value ($000) $4,331 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 196,573 Value ($000) $4,547 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 196,221 Value ($000) $3,567 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 182,605 Value ($000) $3,919 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 50,083 Value ($000) $1,078 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 26,815 Value ($000) $539 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,213	$3,678	$16.26	$13.85 - $17.59
Q3 2025	212,271	$3,445	$20.06	$15.87 - $22.37
Q2 2025	190,734	$3,992	$22.15	$20.28 - $24.41
Q1 2025	212,115	$5,087	$21.38	$18.96 - $23.62
Q4 2024	202,825	$4,331	$21.68	$20.23 - $23.49
Q3 2024	196,573	$4,547	$19.64	$16.66 - $22.42
Q2 2024	196,221	$3,567	$18.19	$16.73 - $20.04
Q1 2024	182,605	$3,919	$18.84	$17.36 - $20.35
Q4 2023	50,083	$1,078	$18.40	$16.28 - $20.59
Q3 2023	26,815	$539	$21.04	$18.23 - $24.10