KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 382,930 Value ($000) $6,606 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 560,337 Value ($000) $9,094 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 482,575 Value ($000) $10,100 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 66,482 Value ($000) $1,594 Avg Close $21.38 Range $18.96 - $23.62

Q2 2024

Shares 79,250 Value ($000) $1,441 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 63,242 Value ($000) $1,357 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 118,594 Value ($000) $2,553 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,930	$6,606	$16.26	$13.85 - $17.59
Q3 2025	560,337	$9,094	$20.06	$15.87 - $22.37
Q2 2025	482,575	$10,100	$22.15	$20.28 - $24.41
Q1 2025	66,482	$1,594	$21.38	$18.96 - $23.62
Q2 2024	79,250	$1,441	$18.19	$16.73 - $20.04
Q1 2024	63,242	$1,357	$18.84	$17.36 - $20.35
Q4 2023	118,594	$2,553	$18.40	$16.28 - $20.59