KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,611 Value ($000) $218 Avg Close $16.26 Range $13.85 - $17.59
Q2 2025
Shares 47,191 Value ($000) $988 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 21,946 Value ($000) $526 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 9,996 Value ($000) $213 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 10,003 Value ($000) $231 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 10,003 Value ($000) $182 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 9,470 Value ($000) $203 Avg Close $18.84 Range $17.36 - $20.35