KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 1,594,763 Value ($000) $27,510 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 113,732 Value ($000) $1,846 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 428,648 Value ($000) $8,972 Avg Close $22.15 Range $20.28 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594,763	$27,510	$16.26	$13.85 - $17.59
Q3 2025	113,732	$1,846	$20.06	$15.87 - $22.37
Q2 2025	428,648	$8,972	$22.15	$20.28 - $24.41