KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 16,113 Value ($000) $386 Avg Close $21.38 Range $18.96 - $23.62

Q3 2024

Shares 17,380 Value ($000) $402 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 19,985 Value ($000) $363 Avg Close $18.19 Range $16.73 - $20.04

Q4 2023

Shares 10,695 Value ($000) $230 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 15,159 Value ($000) $304 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,113	$386	$21.38	$18.96 - $23.62
Q3 2024	17,380	$402	$19.64	$16.66 - $22.42
Q2 2024	19,985	$363	$18.19	$16.73 - $20.04
Q4 2023	10,695	$230	$18.40	$16.28 - $20.59
Q3 2023	15,159	$304	$21.04	$18.23 - $24.10