KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 408,412 Value ($000) $7,045 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 467,108 Value ($000) $7,581 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 279,682 Value ($000) $5,854 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 261,078 Value ($000) $6,261 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 241,990 Value ($000) $5,166 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 235,694 Value ($000) $5,452 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 238,984 Value ($000) $4,345 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 234,346 Value ($000) $5,029 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 135,420 Value ($000) $2,916 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 149,945 Value ($000) $3,011 Avg Close $21.04 Range $18.23 - $24.10