KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 57,267 Value ($000) $988 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 55,033 Value ($000) $893 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 56,907 Value ($000) $1,191 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 55,498 Value ($000) $1,331 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 54,656 Value ($000) $1,167 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 56,995 Value ($000) $1,318 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 60,135 Value ($000) $1,093 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 63,645 Value ($000) $1,366 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 71,511 Value ($000) $1,531 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 81,491 Value ($000) $81,312 Avg Close $21.04 Range $18.23 - $24.10