KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 526,502 Value ($000) $9,082 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 561,363 Value ($000) $9,111 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 560,915 Value ($000) $11,740 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 562,663 Value ($000) $13,493 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 546,765 Value ($000) $11,673 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 549,023 Value ($000) $12,699 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 555,048 Value ($000) $10,091 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 494,585 Value ($000) $10,614 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 484,871 Value ($000) $10,439 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 433,612 Value ($000) $8,707 Avg Close $21.04 Range $18.23 - $24.10