KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024

Shares 9,405 Value ($000) $202 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 10,319 Value ($000) $222 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 15,246 Value ($000) $306 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,405	$202	$18.84	$17.36 - $20.35
Q4 2023	10,319	$222	$18.40	$16.28 - $20.59
Q3 2023	15,246	$306	$21.04	$18.23 - $24.10