KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2025
Shares 3,296,653 Value ($000) $53,552 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 12,638,185 Value ($000) $264,835 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 25,346,453 Value ($000) $606,920 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 23,595,963 Value ($000) $503,145 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 17,229,866 Value ($000) $398,379 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 16,936,819 Value ($000) $308,020 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 17,121,142 Value ($000) $365,724 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 18,915,273 Value ($000) $406,618 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 14,116,511 Value ($000) $282,806 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 5,145,477 Value ($000) $135,729 Avg Close $23.61 Range $22.42 - $25.18