KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 43,962 Value ($000) $758 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 63,662 Value ($000) $1,318 Avg Close $20.06 Range $15.87 - $22.37
Q1 2025
Shares 53,922 Value ($000) $1,293 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 45,382 Value ($000) $969 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 35,191 Value ($000) $814 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 44,798 Value ($000) $814 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 43,389 Value ($000) $931 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 42,484 Value ($000) $915 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 13,679 Value ($000) $275 Avg Close $21.04 Range $18.23 - $24.10