KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2025
Shares 41,737 Value ($000) $677 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 42,601 Value ($000) $892 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 43,362 Value ($000) $1,040 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 45,311 Value ($000) $967 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 46,834 Value ($000) $1,083 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 47,909 Value ($000) $871 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 28,930 Value ($000) $621 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 29,219 Value ($000) $629 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 32,689 Value ($000) $656 Avg Close $21.04 Range $18.23 - $24.10