KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,088,034 Value ($000) $191,269 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 30,360,265 Value ($000) $492,747 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 31,614,330 Value ($000) $661,688 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 35,786,201 Value ($000) $858,153 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 41,251,650 Value ($000) $880,723 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 47,858,710 Value ($000) $1,106,972 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 43,444,085 Value ($000) $789,813 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 35,897,723 Value ($000) $770,365 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 32,459,516 Value ($000) $698,853 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 29,732,463 Value ($000) $597,028 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 4,155,782 Value ($000) $109,796 Avg Close $23.61 Range $22.42 - $25.18