KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 514,061 Value ($000) $8,868 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,135,461 Value ($000) $18,429 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,283,006 Value ($000) $26,853 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,397,061 Value ($000) $33,501 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,730,822 Value ($000) $36,953 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,729,030 Value ($000) $39,992 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,524,034 Value ($000) $27,707 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,556,014 Value ($000) $33,392 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,451,794 Value ($000) $31,257 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,298,204 Value ($000) $26,068 Avg Close $21.04 Range $18.23 - $24.10