KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 10,950,999 Value ($000) $188,905 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 900,000 Value ($000) $14,607 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 1,100,000 Value ($000) $23,023 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 244,820 Value ($000) $5,871 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 503,520 Value ($000) $10,750 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 503,520 Value ($000) $11,646 Avg Close $19.64 Range $16.66 - $22.42

Q4 2023

Shares 350,000 Value ($000) $7,536 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,950,999	$188,905	$16.26	$13.85 - $17.59
Q3 2025	900,000	$14,607	$20.06	$15.87 - $22.37
Q2 2025	1,100,000	$23,023	$22.15	$20.28 - $24.41
Q1 2025	244,820	$5,871	$21.38	$18.96 - $23.62
Q4 2024	503,520	$10,750	$21.68	$20.23 - $23.49
Q3 2024	503,520	$11,646	$19.64	$16.66 - $22.42
Q4 2023	350,000	$7,536	$18.40	$16.28 - $20.59