KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 62,420 Value ($000) $1,333 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,718,848 Value ($000) $109,147 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 9,377,764 Value ($000) $170,488 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 9,813,597 Value ($000) $210,600 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 60,761 Value ($000) $1,308 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 484,321 Value ($000) $9,725 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 104,250 Value ($000) $2,754 Avg Close $23.61 Range $22.42 - $25.18