KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 359,340 Value ($000) $6,199 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 3,908,851 Value ($000) $63,441 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 6,905,397 Value ($000) $144,530 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 944,413 Value ($000) $22,648 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 801,590 Value ($000) $15,528 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 718,051 Value ($000) $16,609 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,315,026 Value ($000) $23,908 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 730,873 Value ($000) $15,685 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 811,213 Value ($000) $17,466 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 682,832 Value ($000) $13,712 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,340	$6,199	$16.26	$13.85 - $17.59
Q3 2025	3,908,851	$63,441	$20.06	$15.87 - $22.37
Q2 2025	6,905,397	$144,530	$22.15	$20.28 - $24.41
Q1 2025	944,413	$22,648	$21.38	$18.96 - $23.62
Q4 2024	801,590	$15,528	$21.68	$20.23 - $23.49
Q3 2024	718,051	$16,609	$19.64	$16.66 - $22.42
Q2 2024	1,315,026	$23,908	$18.19	$16.73 - $20.04
Q1 2024	730,873	$15,685	$18.84	$17.36 - $20.35
Q4 2023	811,213	$17,466	$18.40	$16.28 - $20.59
Q3 2023	682,832	$13,712	$21.04	$18.23 - $24.10