KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 23,803 Value ($000) $386 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 17,851 Value ($000) $374 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 55,315 Value ($000) $1,326 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 16,290 Value ($000) $348 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 48,436 Value ($000) $1,120 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 21,434 Value ($000) $390 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 11,812 Value ($000) $253 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 134,225 Value ($000) $2,890 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 10,260 Value ($000) $206 Avg Close $21.04 Range $18.23 - $24.10