KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 142,619 Value ($000) $2,460 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 309,688 Value ($000) $5,026 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 285,761 Value ($000) $5,981 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 288,550 Value ($000) $6,919 Avg Close $21.38 Range $18.96 - $23.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,619	$2,460	$16.26	$13.85 - $17.59
Q3 2025	309,688	$5,026	$20.06	$15.87 - $22.37
Q2 2025	285,761	$5,981	$22.15	$20.28 - $24.41
Q1 2025	288,550	$6,919	$21.38	$18.96 - $23.62