KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 26,729 Value ($000) $461 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 27,550 Value ($000) $447 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 33,265 Value ($000) $696 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 34,557 Value ($000) $829 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 29,937 Value ($000) $639 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 31,527 Value ($000) $729 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 33,052 Value ($000) $601 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 43,293 Value ($000) $929 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 57,620 Value ($000) $1,241 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 53,213 Value ($000) $1,069 Avg Close $21.04 Range $18.23 - $24.10