KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 413,601 Value ($000) $7,135 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 396,566 Value ($000) $6,436 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 388,475 Value ($000) $8,131 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 382,164 Value ($000) $9,164 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 381,232 Value ($000) $8,139 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 358,642 Value ($000) $8,295 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,597,085 Value ($000) $29,035 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 1,485,950 Value ($000) $31,888 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 2,009,048 Value ($000) $43,255 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,501,210 Value ($000) $30,144 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,601	$7,135	$16.26	$13.85 - $17.59
Q3 2025	396,566	$6,436	$20.06	$15.87 - $22.37
Q2 2025	388,475	$8,131	$22.15	$20.28 - $24.41
Q1 2025	382,164	$9,164	$21.38	$18.96 - $23.62
Q4 2024	381,232	$8,139	$21.68	$20.23 - $23.49
Q3 2024	358,642	$8,295	$19.64	$16.66 - $22.42
Q2 2024	1,597,085	$29,035	$18.19	$16.73 - $20.04
Q1 2024	1,485,950	$31,888	$18.84	$17.36 - $20.35
Q4 2023	2,009,048	$43,255	$18.40	$16.28 - $20.59
Q3 2023	1,501,210	$30,144	$21.04	$18.23 - $24.10