KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 156,757 Value ($000) $2,704 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 185,557 Value ($000) $3,012 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 79,957 Value ($000) $1,674 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 40,832 Value ($000) $979 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 40,832 Value ($000) $872 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 40,832 Value ($000) $944 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 40,482 Value ($000) $736 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 40,282 Value ($000) $864 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 40,082 Value ($000) $863 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 38,982 Value ($000) $783 Avg Close $21.04 Range $18.23 - $24.10