KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 69,325 Value ($000) $1,196 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 55,174 Value ($000) $895 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 108,923 Value ($000) $2,280 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 82,428 Value ($000) $1,977 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 78,082 Value ($000) $1,667 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 67,796 Value ($000) $1,568 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 52,203 Value ($000) $949 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 50,146 Value ($000) $1,076 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 39,995 Value ($000) $861 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,641 Value ($000) $33 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,325	$1,196	$16.26	$13.85 - $17.59
Q3 2025	55,174	$895	$20.06	$15.87 - $22.37
Q2 2025	108,923	$2,280	$22.15	$20.28 - $24.41
Q1 2025	82,428	$1,977	$21.38	$18.96 - $23.62
Q4 2024	78,082	$1,667	$21.68	$20.23 - $23.49
Q3 2024	67,796	$1,568	$19.64	$16.66 - $22.42
Q2 2024	52,203	$949	$18.19	$16.73 - $20.04
Q1 2024	50,146	$1,076	$18.84	$17.36 - $20.35
Q4 2023	39,995	$861	$18.40	$16.28 - $20.59
Q3 2023	1,641	$33	$21.04	$18.23 - $24.10