KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,814,027 Value ($000) $31,292 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 46,249 Value ($000) $751 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 45,368 Value ($000) $950 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 43,388 Value ($000) $1,040 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 38,813 Value ($000) $829 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 47,774 Value ($000) $1,105 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 39,629 Value ($000) $720 Avg Close $18.19 Range $16.73 - $20.04
Q4 2023
Shares 200,971 Value ($000) $4,327 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 627,018 Value ($000) $12,591 Avg Close $21.04 Range $18.23 - $24.10