KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,793,005 Value ($000) $48,179 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 499,640 Value ($000) $8,109 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 7,071,137 Value ($000) $147,999 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 7,817,873 Value ($000) $187,473 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 10,593,798 Value ($000) $226,178 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 13,886,454 Value ($000) $321,194 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 7,911,062 Value ($000) $143,823 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,209,165 Value ($000) $25,949 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 744,117 Value ($000) $16,021 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 14,037,362 Value ($000) $281,870 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 693,814 Value ($000) $18,331 Avg Close $23.61 Range $22.42 - $25.18