KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 41,751,972 Value ($000) $720,222 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 24,153,515 Value ($000) $392,012 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 26,026,298 Value ($000) $544,730 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 7,613,028 Value ($000) $182,560 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 12,909,269 Value ($000) $275,613 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,146,431 Value ($000) $95,907 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 6,033,601 Value ($000) $109,691 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 3,237,269 Value ($000) $69,472 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 5,171,222 Value ($000) $111,336 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 3,978,481 Value ($000) $79,888 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 377,721 Value ($000) $9,979 Avg Close $23.61 Range $22.42 - $25.18