KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,164,162 Value ($000) $20,097 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 991,333 Value ($000) $16,100 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,092,024 Value ($000) $22,851 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,443,698 Value ($000) $34,596 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,527,592 Value ($000) $32,614 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,363,259 Value ($000) $54,662 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,607,538 Value ($000) $29,225 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,109,397 Value ($000) $45,268 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,689,868 Value ($000) $36,375 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,258,764 Value ($000) $25,280 Avg Close $21.04 Range $18.23 - $24.10