KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 169,489 Value ($000) $2,924 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 182,913 Value ($000) $2,969 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 177,525 Value ($000) $3,716 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 154,447 Value ($000) $3,704 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 143,020 Value ($000) $3,053 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 60,698 Value ($000) $1,404 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 60,936 Value ($000) $1,108 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 54,690 Value ($000) $1,174 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 54,553 Value ($000) $1,175 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 54,398 Value ($000) $1,092 Avg Close $21.04 Range $18.23 - $24.10