KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 175,320 Value ($000) $3,024 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 162,982 Value ($000) $2,645 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 168,790 Value ($000) $3,533 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 97,919 Value ($000) $2,348 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 156,212 Value ($000) $3,335 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 191,178 Value ($000) $4,422 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 191,234 Value ($000) $3,477 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 20,574,906 Value ($000) $441,537 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 113,685 Value ($000) $2,448 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 141,358 Value ($000) $2,838 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,320	$3,024	$16.26	$13.85 - $17.59
Q3 2025	162,982	$2,645	$20.06	$15.87 - $22.37
Q2 2025	168,790	$3,533	$22.15	$20.28 - $24.41
Q1 2025	97,919	$2,348	$21.38	$18.96 - $23.62
Q4 2024	156,212	$3,335	$21.68	$20.23 - $23.49
Q3 2024	191,178	$4,422	$19.64	$16.66 - $22.42
Q2 2024	191,234	$3,477	$18.19	$16.73 - $20.04
Q1 2024	20,574,906	$441,537	$18.84	$17.36 - $20.35
Q4 2023	113,685	$2,448	$18.40	$16.28 - $20.59
Q3 2023	141,358	$2,838	$21.04	$18.23 - $24.10