KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 300,894 Value ($000) $5,190 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 243,300 Value ($000) $3,949 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 185,100 Value ($000) $3,874 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 184,300 Value ($000) $4,420 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 169,300 Value ($000) $3,615 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 146,400 Value ($000) $3,386 Avg Close $19.64 Range $16.66 - $22.42
Q1 2024
Shares 83,200 Value ($000) $1,785 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 63,700 Value ($000) $1,371 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 109,600 Value ($000) $2,201 Avg Close $21.04 Range $18.23 - $24.10