KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025

Shares 1,187,447 Value ($000) $24,853 Avg Close $22.15 Range $20.28 - $24.41

Q3 2024

Shares 175,000 Value ($000) $4,048 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 4,029,352 Value ($000) $73,254 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 2,003,738 Value ($000) $43,000 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 4,670,314 Value ($000) $100,552 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 6,183,349 Value ($000) $124,162 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 823,214 Value ($000) $21,749 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,187,447	$24,853	$22.15	$20.28 - $24.41
Q3 2024	175,000	$4,048	$19.64	$16.66 - $22.42
Q2 2024	4,029,352	$73,254	$18.19	$16.73 - $20.04
Q1 2024	2,003,738	$43,000	$18.84	$17.36 - $20.35
Q4 2023	4,670,314	$100,552	$18.40	$16.28 - $20.59
Q3 2023	6,183,349	$124,162	$21.04	$18.23 - $24.10
Q2 2023	823,214	$21,749	$23.61	$22.42 - $25.18