KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2025
Shares 183,437 Value ($000) $2,977 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 191,068 Value ($000) $3,999 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 191,212 Value ($000) $4,585 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 190,019 Value ($000) $4 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 195,652 Value ($000) $5 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 196,235 Value ($000) $4 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 208,700 Value ($000) $4 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 215,172 Value ($000) $5 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 225,995 Value ($000) $5 Avg Close $21.04 Range $18.23 - $24.10