KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 66,124 Value ($000) $1,141 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 49,913 Value ($000) $810 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 48,190 Value ($000) $1,009 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 43,258 Value ($000) $1,037 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 20,014 Value ($000) $427 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 19,837 Value ($000) $459 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 22,648 Value ($000) $412 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 15,408 Value ($000) $331 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 8,470 Value ($000) $182 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 8,470 Value ($000) $170 Avg Close $21.04 Range $18.23 - $24.10