KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 997,820 Value ($000) $14,656 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,122,900 Value ($000) $15,510 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,069,500 Value ($000) $19,069 Avg Close $22.15 Range $20.28 - $24.41
Q2 2024
Shares 196,766 Value ($000) $3,338 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 48,503 Value ($000) $964 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 46,311 Value ($000) $903 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 39,037 Value ($000) $784 Avg Close $21.04 Range $18.23 - $24.10