KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 429,276 Value ($000) $7,410 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 480,409 Value ($000) $8,846 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 319,699 Value ($000) $6,732 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 286,746 Value ($000) $6,877 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 262,859 Value ($000) $5,529 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 222,062 Value ($000) $5,136 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 222,863 Value ($000) $4,052 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 240,967 Value ($000) $5,171 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 306,321 Value ($000) $6,595 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 301,896 Value ($000) $6,062 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 5,436 Value ($000) $144 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,276	$7,410	$16.26	$13.85 - $17.59
Q3 2025	480,409	$8,846	$20.06	$15.87 - $22.37
Q2 2025	319,699	$6,732	$22.15	$20.28 - $24.41
Q1 2025	286,746	$6,877	$21.38	$18.96 - $23.62
Q4 2024	262,859	$5,529	$21.68	$20.23 - $23.49
Q3 2024	222,062	$5,136	$19.64	$16.66 - $22.42
Q2 2024	222,863	$4,052	$18.19	$16.73 - $20.04
Q1 2024	240,967	$5,171	$18.84	$17.36 - $20.35
Q4 2023	306,321	$6,595	$18.40	$16.28 - $20.59
Q3 2023	301,896	$6,062	$21.04	$18.23 - $24.10
Q2 2023	5,436	$144	$23.61	$22.42 - $25.18