KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 82,669 Value ($000) $1,426 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 94,431 Value ($000) $1,533 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 65,030 Value ($000) $1,361 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 60,130 Value ($000) $1,442 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 23,650 Value ($000) $505 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 29,887 Value ($000) $691 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 6,336 Value ($000) $115 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 6,357 Value ($000) $136 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 4,008 Value ($000) $86 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 182 Value ($000) $4 Avg Close $21.04 Range $18.23 - $24.10