KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 63,308 Value ($000) $1,092 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 72,429 Value ($000) $1,176 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 104,313 Value ($000) $2,183 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 91,965 Value ($000) $2,205 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 59,771 Value ($000) $1,276 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 46,568 Value ($000) $1,006 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 33,648 Value ($000) $612 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 30,765 Value ($000) $660 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 22,911 Value ($000) $493 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,308	$1,092	$16.26	$13.85 - $17.59
Q3 2025	72,429	$1,176	$20.06	$15.87 - $22.37
Q2 2025	104,313	$2,183	$22.15	$20.28 - $24.41
Q1 2025	91,965	$2,205	$21.38	$18.96 - $23.62
Q4 2024	59,771	$1,276	$21.68	$20.23 - $23.49
Q3 2024	46,568	$1,006	$19.64	$16.66 - $22.42
Q2 2024	33,648	$612	$18.19	$16.73 - $20.04
Q1 2024	30,765	$660	$18.84	$17.36 - $20.35
Q4 2023	22,911	$493	$18.40	$16.28 - $20.59