KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 288,816 Value ($000) $4,687 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 101,500 Value ($000) $2,124 Avg Close $22.15 Range $20.28 - $24.41
Q2 2023
Shares 400,000 Value ($000) $10,568 Avg Close $23.61 Range $22.42 - $25.18