KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 160,446 Value ($000) $2,768 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 163,550 Value ($000) $2,654 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 162,693 Value ($000) $3,405 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 132,206 Value ($000) $3,170 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 166,423 Value ($000) $3,553 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 147,825 Value ($000) $3,419 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 153,685 Value ($000) $2,794 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 130,849 Value ($000) $2,808 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 133,737 Value ($000) $2,879 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 128,384 Value ($000) $2,578 Avg Close $21.04 Range $18.23 - $24.10