KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 278,407 Value ($000) $4,803 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 101,139 Value ($000) $1,641 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 98,740 Value ($000) $2,067 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 72,580 Value ($000) $1,740 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 68,352 Value ($000) $1,459 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 50,582 Value ($000) $1,170 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 249,901 Value ($000) $4,543 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 157,049 Value ($000) $3,370 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 158,168 Value ($000) $3,405 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 143,624 Value ($000) $2,884 Avg Close $21.04 Range $18.23 - $24.10