KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 308,021 Value ($000) $5,314 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 311,302 Value ($000) $5,052 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 313,920 Value ($000) $6,570 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 315,365 Value ($000) $7,562 Avg Close $21.38 Range $18.96 - $23.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,021	$5,314	$16.26	$13.85 - $17.59
Q3 2025	311,302	$5,052	$20.06	$15.87 - $22.37
Q2 2025	313,920	$6,570	$22.15	$20.28 - $24.41
Q1 2025	315,365	$7,562	$21.38	$18.96 - $23.62