KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 14,411 Value ($000) $249 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 18,092 Value ($000) $294 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 47,289 Value ($000) $990 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 61,153 Value ($000) $1,430 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 86,608 Value ($000) $1,816 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 87,177 Value ($000) $2,016 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 98,358 Value ($000) $2 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 65,711 Value ($000) $1 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 65,618 Value ($000) $1,355 Avg Close $18.40 Range $16.28 - $20.59