KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 843,932 Value ($000) $14,558 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 442,986 Value ($000) $7,190 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 281,356 Value ($000) $5,889 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 235,064 Value ($000) $5,637 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 160,439 Value ($000) $3,425 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 81,314 Value ($000) $1,881 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 30,298 Value ($000) $551 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 16,508 Value ($000) $354 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 44,501 Value ($000) $958 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 22,347 Value ($000) $449 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,932	$14,558	$16.26	$13.85 - $17.59
Q3 2025	442,986	$7,190	$20.06	$15.87 - $22.37
Q2 2025	281,356	$5,889	$22.15	$20.28 - $24.41
Q1 2025	235,064	$5,637	$21.38	$18.96 - $23.62
Q4 2024	160,439	$3,425	$21.68	$20.23 - $23.49
Q3 2024	81,314	$1,881	$19.64	$16.66 - $22.42
Q2 2024	30,298	$551	$18.19	$16.73 - $20.04
Q1 2024	16,508	$354	$18.84	$17.36 - $20.35
Q4 2023	44,501	$958	$18.40	$16.28 - $20.59
Q3 2023	22,347	$449	$21.04	$18.23 - $24.10