KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 8,135,231 Value ($000) $138,299 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 8,030,140 Value ($000) $128,482 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 8,173,365 Value ($000) $171,641 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 6,880,654 Value ($000) $165,136 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 5,711,860 Value ($000) $119,949 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 4,341,172 Value ($000) $99,847 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 680,442 Value ($000) $12,248 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 562,040 Value ($000) $11,803 Avg Close $18.84 Range $17.36 - $20.35