KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 41,757 Value ($000) $720 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 12,202 Value ($000) $198 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 16,509 Value ($000) $346 Avg Close $22.15 Range $20.28 - $24.41
Q2 2024
Shares 21,337 Value ($000) $388 Avg Close $18.19 Range $16.73 - $20.04
Q4 2023
Shares 24,326 Value ($000) $524 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 117,477 Value ($000) $2,359 Avg Close $21.04 Range $18.23 - $24.10