KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 1,472,224 Value ($000) $25,396 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 24,888 Value ($000) $404 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 28,747 Value ($000) $602 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 28,891 Value ($000) $693 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 28,592 Value ($000) $610 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 28,686 Value ($000) $664 Avg Close $19.64 Range $16.66 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,472,224	$25,396	$16.26	$13.85 - $17.59
Q3 2025	24,888	$404	$20.06	$15.87 - $22.37
Q2 2025	28,747	$602	$22.15	$20.28 - $24.41
Q1 2025	28,891	$693	$21.38	$18.96 - $23.62
Q4 2024	28,592	$610	$21.68	$20.23 - $23.49
Q3 2024	28,686	$664	$19.64	$16.66 - $22.42