KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 117,592 Value ($000) $2,028 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 128,897 Value ($000) $2,092 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 123,752 Value ($000) $2,590 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 130,629 Value ($000) $3,132 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 131,477 Value ($000) $2,807 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 111,784 Value ($000) $2,586 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 111,784 Value ($000) $2,032 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 92,886 Value ($000) $1,993 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 59,502 Value ($000) $1,281 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 43,589 Value ($000) $875 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 9,000 Value ($000) $238 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,592	$2,028	$16.26	$13.85 - $17.59
Q3 2025	128,897	$2,092	$20.06	$15.87 - $22.37
Q2 2025	123,752	$2,590	$22.15	$20.28 - $24.41
Q1 2025	130,629	$3,132	$21.38	$18.96 - $23.62
Q4 2024	131,477	$2,807	$21.68	$20.23 - $23.49
Q3 2024	111,784	$2,586	$19.64	$16.66 - $22.42
Q2 2024	111,784	$2,032	$18.19	$16.73 - $20.04
Q1 2024	92,886	$1,993	$18.84	$17.36 - $20.35
Q4 2023	59,502	$1,281	$18.40	$16.28 - $20.59
Q3 2023	43,589	$875	$21.04	$18.23 - $24.10
Q2 2023	9,000	$238	$23.61	$22.42 - $25.18