KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 479,642 Value ($000) $8,274 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 479,642 Value ($000) $7,785 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 456,597 Value ($000) $9,557 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 433,465 Value ($000) $10,394 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 369,808 Value ($000) $7,895 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 477,727 Value ($000) $11,050 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 479,239 Value ($000) $8,713 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 733,116 Value ($000) $15,733 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 717,414 Value ($000) $15,446 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 560,736 Value ($000) $11,260 Avg Close $21.04 Range $18.23 - $24.10