KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,417,795 Value ($000) $58,957 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 3,532,176 Value ($000) $57,327 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 804,823 Value ($000) $16,845 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 159,386 Value ($000) $3,822 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 68,473 Value ($000) $1,462 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 379,707 Value ($000) $8,783 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 51,890 Value ($000) $943 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 46,740 Value ($000) $1,003 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 596,701 Value ($000) $12,847 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 698,806 Value ($000) $14,032 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 550,000 Value ($000) $14,531 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,417,795	$58,957	$16.26	$13.85 - $17.59
Q3 2025	3,532,176	$57,327	$20.06	$15.87 - $22.37
Q2 2025	804,823	$16,845	$22.15	$20.28 - $24.41
Q1 2025	159,386	$3,822	$21.38	$18.96 - $23.62
Q4 2024	68,473	$1,462	$21.68	$20.23 - $23.49
Q3 2024	379,707	$8,783	$19.64	$16.66 - $22.42
Q2 2024	51,890	$943	$18.19	$16.73 - $20.04
Q1 2024	46,740	$1,003	$18.84	$17.36 - $20.35
Q4 2023	596,701	$12,847	$18.40	$16.28 - $20.59
Q3 2023	698,806	$14,032	$21.04	$18.23 - $24.10
Q2 2023	550,000	$14,531	$23.61	$22.42 - $25.18