KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 57,018 Value ($000) $984 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 258,622 Value ($000) $4,197 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 236,554 Value ($000) $4,951 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 57,613 Value ($000) $1,382 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 68,618 Value ($000) $1,465 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 88,537 Value ($000) $2,048 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 137,422 Value ($000) $2,498 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 165,687 Value ($000) $3,556 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 187,866 Value ($000) $4,045 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 382,486 Value ($000) $7,680 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 60,003 Value ($000) $1,585 Avg Close $23.61 Range $22.42 - $25.18