KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,596 Value ($000) $235 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 15,177 Value ($000) $246 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 26,907 Value ($000) $563 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 35,378 Value ($000) $848 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 35,178 Value ($000) $751 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 35,022 Value ($000) $810 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 31,060 Value ($000) $565 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 21,240 Value ($000) $456 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 18,945 Value ($000) $408 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 22,346 Value ($000) $449 Avg Close $21.04 Range $18.23 - $24.10