KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2024

Shares 10,359 Value ($000) $240 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 10,507 Value ($000) $191 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 10,189 Value ($000) $219 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 10,189 Value ($000) $219 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,359	$240	$19.64	$16.66 - $22.42
Q2 2024	10,507	$191	$18.19	$16.73 - $20.04
Q1 2024	10,189	$219	$18.84	$17.36 - $20.35
Q4 2023	10,189	$219	$18.40	$16.28 - $20.59