KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,908,171 Value ($000) $32,916 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,619,567 Value ($000) $26,286 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,635,838 Value ($000) $34,238 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,529,161 Value ($000) $36,669 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 931,765 Value ($000) $19,893 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 896,607 Value ($000) $21 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 861,902 Value ($000) $16 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 802,777 Value ($000) $17 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 726,989 Value ($000) $16 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 719,510 Value ($000) $14 Avg Close $21.04 Range $18.23 - $24.10