KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 148,932 Value ($000) $2,569 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 635,149 Value ($000) $10,308 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 475,778 Value ($000) $9,958 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 189,343 Value ($000) $4,540 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 185,372 Value ($000) $3,958 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 175,858 Value ($000) $4,061 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 211,822 Value ($000) $3,863 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 322,182 Value ($000) $6,914 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 169,518 Value ($000) $3,650 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 164,473 Value ($000) $3,301 Avg Close $21.04 Range $18.23 - $24.10