KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 152,380 Value ($000) $2,473 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 30,962 Value ($000) $648 Avg Close $22.15 Range $20.28 - $24.41

Q4 2024

Shares 34,317 Value ($000) $733 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 10,360 Value ($000) $240 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 198,620 Value ($000) $3,611 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 39 Value ($000) $1 Avg Close $18.84 Range $17.36 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	152,380	$2,473	$20.06	$15.87 - $22.37
Q2 2025	30,962	$648	$22.15	$20.28 - $24.41
Q4 2024	34,317	$733	$21.68	$20.23 - $23.49
Q3 2024	10,360	$240	$19.64	$16.66 - $22.42
Q2 2024	198,620	$3,611	$18.19	$16.73 - $20.04
Q1 2024	39	$1	$18.84	$17.36 - $20.35