KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 35,125 Value ($000) $606 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 53,353 Value ($000) $866 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 63,101 Value ($000) $1,321 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 57,176 Value ($000) $1,371 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 60,419 Value ($000) $1,290 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 55,633 Value ($000) $1,287 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 50,449 Value ($000) $917 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 49,486 Value ($000) $1,062 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 44,677 Value ($000) $962 Avg Close $18.40 Range $16.28 - $20.59

Q3 2023

Shares 21,119 Value ($000) $424 Avg Close $21.04 Range $18.23 - $24.10

Q2 2023

Shares 107 Value ($000) $3 Avg Close $23.61 Range $22.42 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,125	$606	$16.26	$13.85 - $17.59
Q3 2025	53,353	$866	$20.06	$15.87 - $22.37
Q2 2025	63,101	$1,321	$22.15	$20.28 - $24.41
Q1 2025	57,176	$1,371	$21.38	$18.96 - $23.62
Q4 2024	60,419	$1,290	$21.68	$20.23 - $23.49
Q3 2024	55,633	$1,287	$19.64	$16.66 - $22.42
Q2 2024	50,449	$917	$18.19	$16.73 - $20.04
Q1 2024	49,486	$1,062	$18.84	$17.36 - $20.35
Q4 2023	44,677	$962	$18.40	$16.28 - $20.59
Q3 2023	21,119	$424	$21.04	$18.23 - $24.10
Q2 2023	107	$3	$23.61	$22.42 - $25.18