KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 63,668 Value ($000) $1,098 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 130,916 Value ($000) $2,125 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 140,145 Value ($000) $2,933 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 137,927 Value ($000) $3,307 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 137,908 Value ($000) $2,944 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 189,490 Value ($000) $4,383 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 194,571 Value ($000) $3,537 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 205,400 Value ($000) $4,408 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 204,129 Value ($000) $4,395 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 188,259 Value ($000) $3,780 Avg Close $21.04 Range $18.23 - $24.10