KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,217,558 Value ($000) $90,003 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 4,906,600 Value ($000) $79,634 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 4,861,654 Value ($000) $101,754 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 4,781,930 Value ($000) $114,671 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 4,767,620 Value ($000) $101,789 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,800,461 Value ($000) $111,035 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 4,216,574 Value ($000) $76,657 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 3,864,575 Value ($000) $82,934 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 3,843,632 Value ($000) $82,753 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 3,289,447 Value ($000) $66,052 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 16,105 Value ($000) $425 Avg Close $23.61 Range $22.42 - $25.18