KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 95,060 Value ($000) $1,640 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 92,360 Value ($000) $1,499 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 92,360 Value ($000) $1,933 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 89,519 Value ($000) $2,147 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 102,254 Value ($000) $2,183 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 109,492 Value ($000) $2,533 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 147,646 Value ($000) $2,684 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 133,584 Value ($000) $2,555 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 133,584 Value ($000) $2,876 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 133,584 Value ($000) $2,682 Avg Close $21.04 Range $18.23 - $24.10