KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,254,735 Value ($000) $21,644 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 75,969 Value ($000) $1,233 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 718,982 Value ($000) $15,048 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 22,858 Value ($000) $548 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 10 Value ($000) $0 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 600,010 Value ($000) $13,878 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 4,857,910 Value ($000) $88,317 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 4,094,172 Value ($000) $87,861 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 5,261,816 Value ($000) $113,287 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 7,061,174 Value ($000) $141,788 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 4,005,263 Value ($000) $105,819 Avg Close $23.61 Range $22.42 - $25.18