KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 114,185 Value ($000) $1,970 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 103,210 Value ($000) $1,675 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 92,242 Value ($000) $1,931 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 92,242 Value ($000) $2,212 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 92,242 Value ($000) $1,969 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 93,461 Value ($000) $2,162 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 96,441 Value ($000) $1,753 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 96,441 Value ($000) $2,070 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 109,870 Value ($000) $2,366 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 94,571 Value ($000) $1,899 Avg Close $21.04 Range $18.23 - $24.10