KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 70,115 Value ($000) $1,209 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 76,854 Value ($000) $1,247 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 58,197 Value ($000) $1,218 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 58,291 Value ($000) $1,398 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 149,644 Value ($000) $3,195 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 97,741 Value ($000) $2,261 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 58,887 Value ($000) $1,071 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 71,952 Value ($000) $1,544 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 217,249 Value ($000) $4,677 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 93,789 Value ($000) $1,883 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 4,575 Value ($000) $121 Avg Close $23.61 Range $22.42 - $25.18