KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024
Shares 1,830,404 Value ($000) $39,280 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,759,278 Value ($000) $37,877 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 5,349,501 Value ($000) $107,418 Avg Close $21.04 Range $18.23 - $24.10