KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 144,000 Value ($000) $2,484 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 134,700 Value ($000) $2,186 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 70,000 Value ($000) $1,465 Avg Close $22.15 Range $20.28 - $24.41
Q4 2024
Shares 65,007 Value ($000) $1,388 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 85,700 Value ($000) $1,982 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 65,700 Value ($000) $1,194 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 253,034 Value ($000) $5,430 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 190,558 Value ($000) $4,103 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 361,790 Value ($000) $7,265 Avg Close $21.04 Range $18.23 - $24.10