KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025

Shares 584,703 Value ($000) $14,021 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 264,703 Value ($000) $5,651 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 264,703 Value ($000) $6,123 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 194,553 Value ($000) $3,537 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 77,153 Value ($000) $1,656 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 344,699 Value ($000) $7,421 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 321,059 Value ($000) $6,447 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	584,703	$14,021	$21.38	$18.96 - $23.62
Q4 2024	264,703	$5,651	$21.68	$20.23 - $23.49
Q3 2024	264,703	$6,123	$19.64	$16.66 - $22.42
Q2 2024	194,553	$3,537	$18.19	$16.73 - $20.04
Q1 2024	77,153	$1,656	$18.84	$17.36 - $20.35
Q4 2023	344,699	$7,421	$18.40	$16.28 - $20.59
Q3 2023	321,059	$6,447	$21.04	$18.23 - $24.10