KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 138,897 Value ($000) $2,396 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 159,733 Value ($000) $2,592 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 283,590 Value ($000) $5,936 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 217,478 Value ($000) $5,215 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 206,747 Value ($000) $4,414 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 202,811 Value ($000) $4,691 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 213,994 Value ($000) $3,890 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 222,512 Value ($000) $4,775 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 183,799 Value ($000) $3,976 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 250,187 Value ($000) $5,024 Avg Close $21.04 Range $18.23 - $24.10