KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 870,457 Value ($000) $15,015 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,032,143 Value ($000) $16,752 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,142,841 Value ($000) $44,850 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,072,457 Value ($000) $49,698 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,064,405 Value ($000) $44,075 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,968,375 Value ($000) $45,529 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,922,934 Value ($000) $34,959 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,927,744 Value ($000) $41,369 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,855,151 Value ($000) $39,941 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 853,399 Value ($000) $17,136 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 19,925 Value ($000) $526 Avg Close $23.61 Range $22.42 - $25.18