KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 6,820,350 Value ($000) $117,651 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 5,164,933 Value ($000) $83,827 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 4,896,170 Value ($000) $102,477 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 5,523,915 Value ($000) $132,463 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 6,417,639 Value ($000) $137,017 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 6,570,542 Value ($000) $151,977 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 6,569,565 Value ($000) $119,435 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 5,407,804 Value ($000) $116,051 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 5,078,870 Value ($000) $109,348 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,404,577 Value ($000) $48,284 Avg Close $21.04 Range $18.23 - $24.10