KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 10,737 Value ($000) $229 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 6,024 Value ($000) $139 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 3,010 Value ($000) $55 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 2,006 Value ($000) $43 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 7,655 Value ($000) $165 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 1,400 Value ($000) $28 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,737	$229	$21.68	$20.23 - $23.49
Q3 2024	6,024	$139	$19.64	$16.66 - $22.42
Q2 2024	3,010	$55	$18.19	$16.73 - $20.04
Q1 2024	2,006	$43	$18.84	$17.36 - $20.35
Q4 2023	7,655	$165	$18.40	$16.28 - $20.59
Q3 2023	1,400	$28	$21.04	$18.23 - $24.10