KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 54,330 Value ($000) $937 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 46,319 Value ($000) $752 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 19,053 Value ($000) $399 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 23,198 Value ($000) $556 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 17,651 Value ($000) $377 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 11,005 Value ($000) $255 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 14,200 Value ($000) $258 Avg Close $18.19 Range $16.73 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,330	$937	$16.26	$13.85 - $17.59
Q3 2025	46,319	$752	$20.06	$15.87 - $22.37
Q2 2025	19,053	$399	$22.15	$20.28 - $24.41
Q1 2025	23,198	$556	$21.38	$18.96 - $23.62
Q4 2024	17,651	$377	$21.68	$20.23 - $23.49
Q3 2024	11,005	$255	$19.64	$16.66 - $22.42
Q2 2024	14,200	$258	$18.19	$16.73 - $20.04