KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 570,793 Value ($000) $9,846 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 642,774 Value ($000) $10,432 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 660,674 Value ($000) $13,828 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 352,519 Value ($000) $8,453 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 365,434 Value ($000) $7,802 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 518,433 Value ($000) $11,991 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 409,723 Value ($000) $7,449 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 334,101 Value ($000) $7 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 301,913 Value ($000) $7 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 37,516 Value ($000) $1 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,793	$9,846	$16.26	$13.85 - $17.59
Q3 2025	642,774	$10,432	$20.06	$15.87 - $22.37
Q2 2025	660,674	$13,828	$22.15	$20.28 - $24.41
Q1 2025	352,519	$8,453	$21.38	$18.96 - $23.62
Q4 2024	365,434	$7,802	$21.68	$20.23 - $23.49
Q3 2024	518,433	$11,991	$19.64	$16.66 - $22.42
Q2 2024	409,723	$7,449	$18.19	$16.73 - $20.04
Q1 2024	334,101	$7	$18.84	$17.36 - $20.35
Q4 2023	301,913	$7	$18.40	$16.28 - $20.59
Q3 2023	37,516	$1	$21.04	$18.23 - $24.10