KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 172,728 Value ($000) $2,980 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,026,137 Value ($000) $32,884 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,689,155 Value ($000) $35,354 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 936,264 Value ($000) $22,452 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 265,473 Value ($000) $5,668 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 264,308 Value ($000) $6,113 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 259,854 Value ($000) $4,724 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 557,822 Value ($000) $11,971 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 6,492,098 Value ($000) $139,761 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 11,021,168 Value ($000) $221,311 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 2,922,064 Value ($000) $77,201 Avg Close $23.61 Range $22.42 - $25.18