KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 320,155 Value ($000) $5,523 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 770,965 Value ($000) $12,513 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 867,483 Value ($000) $18,156 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 812,853 Value ($000) $19,492 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 741,580 Value ($000) $15,833 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 515,899 Value ($000) $11,933 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 450,572 Value ($000) $8,191 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 449,506 Value ($000) $9,646 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 158,327 Value ($000) $3,409 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 103,167 Value ($000) $2,072 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 15,760 Value ($000) $416 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,155	$5,523	$16.26	$13.85 - $17.59
Q3 2025	770,965	$12,513	$20.06	$15.87 - $22.37
Q2 2025	867,483	$18,156	$22.15	$20.28 - $24.41
Q1 2025	812,853	$19,492	$21.38	$18.96 - $23.62
Q4 2024	741,580	$15,833	$21.68	$20.23 - $23.49
Q3 2024	515,899	$11,933	$19.64	$16.66 - $22.42
Q2 2024	450,572	$8,191	$18.19	$16.73 - $20.04
Q1 2024	449,506	$9,646	$18.84	$17.36 - $20.35
Q4 2023	158,327	$3,409	$18.40	$16.28 - $20.59
Q3 2023	103,167	$2,072	$21.04	$18.23 - $24.10
Q2 2023	15,760	$416	$23.61	$22.42 - $25.18