KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 1,507,627 Value ($000) $26,007 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 118,500 Value ($000) $1,923 Avg Close $20.06 Range $15.87 - $22.37
Q4 2024
Shares 20,000 Value ($000) $427 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 85,000 Value ($000) $1,966 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 36,100 Value ($000) $656 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 36,100 Value ($000) $775 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 134,924 Value ($000) $2,905 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 164,924 Value ($000) $3,312 Avg Close $21.04 Range $18.23 - $24.10