KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 395,958 Value ($000) $6,840 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 355,586 Value ($000) $5,773 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 355,586 Value ($000) $7,437 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 343,846 Value ($000) $8,247 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 526,129 Value ($000) $11,241 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 193,200 Value ($000) $4,470 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 193,200 Value ($000) $3,513 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 161,300 Value ($000) $3,457 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 161,300 Value ($000) $3,472 Avg Close $18.40 Range $16.28 - $20.59