KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 102,250 Value ($000) $1,764 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 102,250 Value ($000) $1,660 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 80,655 Value ($000) $1,688 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 80,655 Value ($000) $1,934 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 148,977 Value ($000) $3,181 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 148,991 Value ($000) $3,446 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 582,336 Value ($000) $10,587 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 136,835 Value ($000) $2,936 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 98,268 Value ($000) $2,116 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 47,842 Value ($000) $961 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,250	$1,764	$16.26	$13.85 - $17.59
Q3 2025	102,250	$1,660	$20.06	$15.87 - $22.37
Q2 2025	80,655	$1,688	$22.15	$20.28 - $24.41
Q1 2025	80,655	$1,934	$21.38	$18.96 - $23.62
Q4 2024	148,977	$3,181	$21.68	$20.23 - $23.49
Q3 2024	148,991	$3,446	$19.64	$16.66 - $22.42
Q2 2024	582,336	$10,587	$18.19	$16.73 - $20.04
Q1 2024	136,835	$2,936	$18.84	$17.36 - $20.35
Q4 2023	98,268	$2,116	$18.40	$16.28 - $20.59
Q3 2023	47,842	$961	$21.04	$18.23 - $24.10