KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,401 Value ($000) $405 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 31,788 Value ($000) $516 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 38,650 Value ($000) $809 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 37,850 Value ($000) $908 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 50,792 Value ($000) $1,077 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 37,286 Value ($000) $849 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 51,461 Value ($000) $925 Avg Close $18.19 Range $16.73 - $20.04