KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 11,497 Value ($000) $187 Avg Close $20.06 Range $15.87 - $22.37

Q1 2024

Shares 194,237 Value ($000) $4,168 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 185,729 Value ($000) $3,999 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 174,378 Value ($000) $3,250 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,497	$187	$20.06	$15.87 - $22.37
Q1 2024	194,237	$4,168	$18.84	$17.36 - $20.35
Q4 2023	185,729	$3,999	$18.40	$16.28 - $20.59
Q3 2023	174,378	$3,250	$21.04	$18.23 - $24.10