KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 68,351 Value ($000) $1,179 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 64,240 Value ($000) $1,043 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 62,804 Value ($000) $1,314 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 58,322 Value ($000) $1,399 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 57,578 Value ($000) $1,229 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 54,550 Value ($000) $1,262 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 48,809 Value ($000) $887 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 41,507 Value ($000) $891 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 38,338 Value ($000) $825 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 35,367 Value ($000) $710 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,351	$1,179	$16.26	$13.85 - $17.59
Q3 2025	64,240	$1,043	$20.06	$15.87 - $22.37
Q2 2025	62,804	$1,314	$22.15	$20.28 - $24.41
Q1 2025	58,322	$1,399	$21.38	$18.96 - $23.62
Q4 2024	57,578	$1,229	$21.68	$20.23 - $23.49
Q3 2024	54,550	$1,262	$19.64	$16.66 - $22.42
Q2 2024	48,809	$887	$18.19	$16.73 - $20.04
Q1 2024	41,507	$891	$18.84	$17.36 - $20.35
Q4 2023	38,338	$825	$18.40	$16.28 - $20.59
Q3 2023	35,367	$710	$21.04	$18.23 - $24.10