KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 3,247,344 Value ($000) $56,017 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 2,436,986 Value ($000) $39,552 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 2,328,506 Value ($000) $48,736 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 2,638,279 Value ($000) $63,266 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,471,014 Value ($000) $52,756 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,695,546 Value ($000) $62,348 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,313,432 Value ($000) $42,058 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,807,133 Value ($000) $38,781 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,341,270 Value ($000) $28,878 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 70,085 Value ($000) $1,407 Avg Close $21.04 Range $18.23 - $24.10