KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 212,578 Value ($000) $3,699 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 218,306 Value ($000) $3,543 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 781,222 Value ($000) $16,351 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 766,829 Value ($000) $18,389 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 870,427 Value ($000) $18,584 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 872,166 Value ($000) $20,173 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 1,024,624 Value ($000) $18,628 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 1,027,861 Value ($000) $22,058 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 968,727 Value ($000) $20,857 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,004,827 Value ($000) $20,177 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,578	$3,699	$16.26	$13.85 - $17.59
Q3 2025	218,306	$3,543	$20.06	$15.87 - $22.37
Q2 2025	781,222	$16,351	$22.15	$20.28 - $24.41
Q1 2025	766,829	$18,389	$21.38	$18.96 - $23.62
Q4 2024	870,427	$18,584	$21.68	$20.23 - $23.49
Q3 2024	872,166	$20,173	$19.64	$16.66 - $22.42
Q2 2024	1,024,624	$18,628	$18.19	$16.73 - $20.04
Q1 2024	1,027,861	$22,058	$18.84	$17.36 - $20.35
Q4 2023	968,727	$20,857	$18.40	$16.28 - $20.59
Q3 2023	1,004,827	$20,177	$21.04	$18.23 - $24.10