KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 56,284 Value ($000) $971 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 74,927 Value ($000) $1,216 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 29,084 Value ($000) $609 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 29,915 Value ($000) $717 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 30,709 Value ($000) $656 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 126,841 Value ($000) $2,934 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 108,909 Value ($000) $1,980 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 117,369 Value ($000) $2,519 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 5,062 Value ($000) $109 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 5,041 Value ($000) $101 Avg Close $21.04 Range $18.23 - $24.10