KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 5,088,765 Value ($000) $87,781 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 100,191 Value ($000) $1,626 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 24,879 Value ($000) $521 Avg Close $22.15 Range $20.28 - $24.41
Q4 2024
Shares 69,950 Value ($000) $1,493 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 23,951 Value ($000) $554 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 173,764 Value ($000) $3,159 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 111,612 Value ($000) $2,395 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 297,758 Value ($000) $6,411 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 674,383 Value ($000) $13,542 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 300,957 Value ($000) $7,951 Avg Close $23.61 Range $22.42 - $25.18