KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2025
Shares 95,566 Value ($000) $1,551 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 96,329 Value ($000) $2,016 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 95,152 Value ($000) $2,282 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 94,234 Value ($000) $2,012 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 91,107 Value ($000) $2,107 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 93,833 Value ($000) $1,706 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 91,999 Value ($000) $1,974 Avg Close $18.84 Range $17.36 - $20.35