KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 112,325 Value ($000) $1,938 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 1,468,938 Value ($000) $23,841 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,332,897 Value ($000) $27,898 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 171,042 Value ($000) $4,102 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 4,709 Value ($000) $101 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 3,909 Value ($000) $90 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 70,423 Value ($000) $1,280 Avg Close $18.19 Range $16.73 - $20.04
Q4 2023
Shares 23,127 Value ($000) $498 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 19,199 Value ($000) $386 Avg Close $21.04 Range $18.23 - $24.10