KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 141,900 Value ($000) $2,448 Avg Close $16.26 Range $13.85 - $17.59
Q1 2025
Shares 168,144 Value ($000) $4,032 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 168,143 Value ($000) $3,590 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 168,193 Value ($000) $3,890 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 165,553 Value ($000) $3,010 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 105,333 Value ($000) $2,260 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 103,091 Value ($000) $2,220 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 103,091 Value ($000) $2,070 Avg Close $21.04 Range $18.23 - $24.10