KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,597 Value ($000) $97 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 6,027 Value ($000) $98 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 7,791 Value ($000) $163 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 15,550 Value ($000) $373 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 15,143 Value ($000) $323 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 15,565 Value ($000) $360 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 17,030 Value ($000) $310 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 18,110 Value ($000) $389 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 18,258 Value ($000) $393 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 15,201 Value ($000) $305 Avg Close $21.04 Range $18.23 - $24.10