KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 68,734 Value ($000) $1,186 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 55,413 Value ($000) $899 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 59,240 Value ($000) $1,240 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 59,984 Value ($000) $1,438 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 60,335 Value ($000) $1,288 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 60,704 Value ($000) $1,404 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 60,874 Value ($000) $1,104 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 65,307 Value ($000) $1,401 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 64,618 Value ($000) $1,391 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 59,443 Value ($000) $1,194 Avg Close $21.04 Range $18.23 - $24.10