KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 971,306 Value ($000) $16,755 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 979,395 Value ($000) $15,896 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,015,087 Value ($000) $21,246 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,007,097 Value ($000) $24,150 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,007,928 Value ($000) $21,519 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,027,830 Value ($000) $23,774 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,046,754 Value ($000) $19,030 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 955,698 Value ($000) $20,509 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 962,758 Value ($000) $20,728 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 968,732 Value ($000) $19,452 Avg Close $21.04 Range $18.23 - $24.10