KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 108,691 Value ($000) $1,875 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 95,548 Value ($000) $1,551 Avg Close $20.06 Range $15.87 - $22.37
Q1 2025
Shares 86,847 Value ($000) $2,083 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 106,710 Value ($000) $2,278 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 104,189 Value ($000) $2,410 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 76,270 Value ($000) $1,387 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 74,072 Value ($000) $1,590 Avg Close $18.84 Range $17.36 - $20.35
Q3 2023
Shares 59,419 Value ($000) $1,193 Avg Close $21.04 Range $18.23 - $24.10