KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 321,278 Value ($000) $5,542 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 310,686 Value ($000) $5,042 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 244,494 Value ($000) $5,117 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 221,303 Value ($000) $5,307 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 218,273 Value ($000) $4,660 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 198,300 Value ($000) $4,587 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 194,872 Value ($000) $3,543 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 165,310 Value ($000) $3,548 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 164,176 Value ($000) $3,535 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 136,846 Value ($000) $2,748 Avg Close $21.04 Range $18.23 - $24.10