KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 248,404 Value ($000) $4,285 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 197,238 Value ($000) $3,201 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 237,758 Value ($000) $4,964 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 220,569 Value ($000) $5,267 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 171,792 Value ($000) $3,668 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 189,113 Value ($000) $4,058 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 137,118 Value ($000) $2,493 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 189,113 Value ($000) $4,058 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 245,498 Value ($000) $5,286 Avg Close $18.40 Range $16.28 - $20.59