KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2024

Shares 187,444 Value ($000) $4,023 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 187,444 Value ($000) $4,023 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 1,931,360 Value ($000) $41,582 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 3,055,681 Value ($000) $83,340 Avg Close $21.04 Range $18.23 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	187,444	$4,023	$18.19	$16.73 - $20.04
Q1 2024	187,444	$4,023	$18.84	$17.36 - $20.35
Q4 2023	1,931,360	$41,582	$18.40	$16.28 - $20.59
Q3 2023	3,055,681	$83,340	$21.04	$18.23 - $24.10