KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 547,686 Value ($000) $8,892 Avg Close $20.06 Range $15.87 - $22.37

Q3 2024

Shares 40,767 Value ($000) $943 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 476,677 Value ($000) $8,668 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 121,404 Value ($000) $2,602 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 881,110 Value ($000) $18,970 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 2,796,362 Value ($000) $56,179 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 26,753 Value ($000) $707 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	547,686	$8,892	$20.06	$15.87 - $22.37
Q3 2024	40,767	$943	$19.64	$16.66 - $22.42
Q2 2024	476,677	$8,668	$18.19	$16.73 - $20.04
Q1 2024	121,404	$2,602	$18.84	$17.36 - $20.35
Q4 2023	881,110	$18,970	$18.40	$16.28 - $20.59
Q3 2023	2,796,362	$56,179	$21.04	$18.23 - $24.10
Q2 2023	26,753	$707	$23.61	$22.42 - $25.18