KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 407,555 Value ($000) $7,030 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 409,375 Value ($000) $6,644 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 411,977 Value ($000) $8,623 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 411,997 Value ($000) $9,880 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 415,103 Value ($000) $8,862 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 416,058 Value ($000) $9,623 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 422,390 Value ($000) $7,679 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 380,398 Value ($000) $8,163 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 379,841 Value ($000) $8,178 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 389,678 Value ($000) $7,825 Avg Close $21.04 Range $18.23 - $24.10