KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 796,210 Value ($000) $14 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 854,383 Value ($000) $14 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 887,672 Value ($000) $19 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 876,426 Value ($000) $21 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 864,896 Value ($000) $18 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 836,946 Value ($000) $19 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 833,516 Value ($000) $15 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 775,334 Value ($000) $17 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 770,034 Value ($000) $17 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 762,514 Value ($000) $15 Avg Close $21.04 Range $18.23 - $24.10