KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 435,899 Value ($000) $7,519 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 366,012 Value ($000) $5,940 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 311,881 Value ($000) $6,528 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 319,476 Value ($000) $7,661 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 188,319 Value ($000) $4,016 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 78,796 Value ($000) $1,821 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 95,084 Value ($000) $1,729 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 86,791 Value ($000) $1,863 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 96,985 Value ($000) $2,094 Avg Close $18.40 Range $16.28 - $20.59