KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 472,683 Value ($000) $7,940 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 503,142 Value ($000) $8,166 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 413,221 Value ($000) $8,649 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 408,436 Value ($000) $9,794 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 339,848 Value ($000) $7,256 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 453,223 Value ($000) $10,483 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 358,337 Value ($000) $6,515 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 350,247 Value ($000) $7,516 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 365,667 Value ($000) $7,873 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 120,742 Value ($000) $2,424 Avg Close $21.04 Range $18.23 - $24.10