KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2025

Shares 505,762 Value ($000) $8,209 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 490,110 Value ($000) $10,258 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 503,990 Value ($000) $12,086 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 500,959 Value ($000) $10,695 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 509,075 Value ($000) $11,775 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 499,835 Value ($000) $9,087 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 529,835 Value ($000) $11,370 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 530,002 Value ($000) $11,411 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 291,906 Value ($000) $5,861 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	505,762	$8,209	$20.06	$15.87 - $22.37
Q2 2025	490,110	$10,258	$22.15	$20.28 - $24.41
Q1 2025	503,990	$12,086	$21.38	$18.96 - $23.62
Q4 2024	500,959	$10,695	$21.68	$20.23 - $23.49
Q3 2024	509,075	$11,775	$19.64	$16.66 - $22.42
Q2 2024	499,835	$9,087	$18.19	$16.73 - $20.04
Q1 2024	529,835	$11,370	$18.84	$17.36 - $20.35
Q4 2023	530,002	$11,411	$18.40	$16.28 - $20.59
Q3 2023	291,906	$5,861	$21.04	$18.23 - $24.10