KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 59,420 Value ($000) $1,025 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 124,079 Value ($000) $2,014 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 170,579 Value ($000) $3,570 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 156,694 Value ($000) $3,758 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 156,634 Value ($000) $3,344 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 154,124 Value ($000) $3,565 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 150,042 Value ($000) $2,728 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 152,749 Value ($000) $3,278 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 139,293 Value ($000) $2,999 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 85,439 Value ($000) $1,716 Avg Close $21.04 Range $18.23 - $24.10