KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2025

Shares 132,086 Value ($000) $2,144 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 128,174 Value ($000) $2,683 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 123,072 Value ($000) $2,951 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 119,744 Value ($000) $2,557 Avg Close $21.68 Range $20.23 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,086	$2,144	$20.06	$15.87 - $22.37
Q2 2025	128,174	$2,683	$22.15	$20.28 - $24.41
Q1 2025	123,072	$2,951	$21.38	$18.96 - $23.62
Q4 2024	119,744	$2,557	$21.68	$20.23 - $23.49