KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2024
Shares 500,000 Value ($000) $10,675 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,000,000 Value ($000) $23,130 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 3,000,000 Value ($000) $54,540 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,000,000 Value ($000) $21,460 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 2,200,000 Value ($000) $47,366 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 2,200,000 Value ($000) $44,176 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 2,200,000 Value ($000) $58,124 Avg Close $23.61 Range $22.42 - $25.18