KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 17,995 Value ($000) $292 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 48,220 Value ($000) $1,009 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 155,390 Value ($000) $3,726 Avg Close $21.38 Range $18.96 - $23.62

Q3 2023

Shares 223,715 Value ($000) $4,492 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,995	$292	$20.06	$15.87 - $22.37
Q2 2025	48,220	$1,009	$22.15	$20.28 - $24.41
Q1 2025	155,390	$3,726	$21.38	$18.96 - $23.62
Q3 2023	223,715	$4,492	$21.04	$18.23 - $24.10