KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 783,684 Value ($000) $13,519 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 795,402 Value ($000) $12,909 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 824,907 Value ($000) $17,265 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 912,472 Value ($000) $21,881 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 922,018 Value ($000) $19,685 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 962,242 Value ($000) $22,257 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,000,621 Value ($000) $18,191 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 873,522 Value ($000) $18,744 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,121,866 Value ($000) $24,152 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,356,400 Value ($000) $27,237 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,684	$13,519	$16.26	$13.85 - $17.59
Q3 2025	795,402	$12,909	$20.06	$15.87 - $22.37
Q2 2025	824,907	$17,265	$22.15	$20.28 - $24.41
Q1 2025	912,472	$21,881	$21.38	$18.96 - $23.62
Q4 2024	922,018	$19,685	$21.68	$20.23 - $23.49
Q3 2024	962,242	$22,257	$19.64	$16.66 - $22.42
Q2 2024	1,000,621	$18,191	$18.19	$16.73 - $20.04
Q1 2024	873,522	$18,744	$18.84	$17.36 - $20.35
Q4 2023	1,121,866	$24,152	$18.40	$16.28 - $20.59
Q3 2023	1,356,400	$27,237	$21.04	$18.23 - $24.10