KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 4,388,904 Value ($000) $75,709 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 7,166,257 Value ($000) $116,308 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 7,697,023 Value ($000) $161,099 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 884,348 Value ($000) $21,207 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 843,901 Value ($000) $18,017 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 227,609 Value ($000) $5,265 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 347,625 Value ($000) $6,320 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 257,729 Value ($000) $5,531 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,543,483 Value ($000) $33,231 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,388,904	$75,709	$16.26	$13.85 - $17.59
Q3 2025	7,166,257	$116,308	$20.06	$15.87 - $22.37
Q2 2025	7,697,023	$161,099	$22.15	$20.28 - $24.41
Q1 2025	884,348	$21,207	$21.38	$18.96 - $23.62
Q4 2024	843,901	$18,017	$21.68	$20.23 - $23.49
Q3 2024	227,609	$5,265	$19.64	$16.66 - $22.42
Q2 2024	347,625	$6,320	$18.19	$16.73 - $20.04
Q1 2024	257,729	$5,531	$18.84	$17.36 - $20.35
Q4 2023	1,543,483	$33,231	$18.40	$16.28 - $20.59