KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 83,340 Value ($000) $1,438 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 548,780 Value ($000) $8,907 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,093,969 Value ($000) $22,897 Avg Close $22.15 Range $20.28 - $24.41
Q3 2024
Shares 7,975 Value ($000) $184 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,411 Value ($000) $44 Avg Close $18.19 Range $16.73 - $20.04
Q4 2023
Shares 426,997 Value ($000) $9,193 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,406,267 Value ($000) $28,238 Avg Close $21.04 Range $18.23 - $24.10