KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025
Shares 56,720,600 Value ($000) $978,430 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 21,080,000 Value ($000) $342,128 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 860,000 Value ($000) $18,000 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 300,000 Value ($000) $7,194 Avg Close $21.38 Range $18.96 - $23.62
Q4 2023
Shares 4,229,950 Value ($000) $91,071 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 6,098,745 Value ($000) $122,463 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 80,000 Value ($000) $2,114 Avg Close $23.61 Range $22.42 - $25.18