KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 275,037 Value ($000) $4,744 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 262,532 Value ($000) $4,261 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 276,074 Value ($000) $5,778 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 267,152 Value ($000) $6,406 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 261,203 Value ($000) $5,577 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 261,816 Value ($000) $6,056 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 260,072 Value ($000) $4,728 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 287,146 Value ($000) $6,162 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 277,638 Value ($000) $5,978 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 270,037 Value ($000) $5,422 Avg Close $21.04 Range $18.23 - $24.10