KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 900,000 Value ($000) $15,525 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 880,000 Value ($000) $14,282 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 840,000 Value ($000) $17,581 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 930,000 Value ($000) $22,301 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 890,000 Value ($000) $19,002 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,020,000 Value ($000) $23,593 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,300,000 Value ($000) $23,634 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,220,000 Value ($000) $26,181 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,220,000 Value ($000) $26,267 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,230,000 Value ($000) $24,698 Avg Close $21.04 Range $18.23 - $24.10