KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 817 Value ($000) $14 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 817 Value ($000) $13 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,586 Value ($000) $33 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,491 Value ($000) $36 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,163 Value ($000) $25 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 216 Value ($000) $5 Avg Close $19.64 Range $16.66 - $22.42
Q1 2024
Shares 438 Value ($000) $9 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 15,488 Value ($000) $333 Avg Close $18.40 Range $16.28 - $20.59