KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 97,900 Value ($000) $1,689 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 100,700 Value ($000) $1,634 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 101,300 Value ($000) $2,120 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 103,100 Value ($000) $2,472 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 103,100 Value ($000) $2,201 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 107,800 Value ($000) $2,493 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 108,300 Value ($000) $1,969 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 100,300 Value ($000) $2,152 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 104,200 Value ($000) $2,243 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 106,800 Value ($000) $2,145 Avg Close $21.04 Range $18.23 - $24.10