KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,243 Value ($000) $228 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 22,082 Value ($000) $463 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 22,082 Value ($000) $462 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 10,247 Value ($000) $246 Avg Close $21.38 Range $18.96 - $23.62
Q3 2024
Shares 106,341 Value ($000) $5 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 6,526 Value ($000) $119 Avg Close $18.19 Range $16.73 - $20.04
Q3 2023
Shares 10,656 Value ($000) $215 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 15,230 Value ($000) $402 Avg Close $23.61 Range $22.42 - $25.18