KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 124,213 Value ($000) $2,143 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 123,512 Value ($000) $2,005 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 119,194 Value ($000) $2,495 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 120,128 Value ($000) $2,881 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 119,163 Value ($000) $2,544 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 119,149 Value ($000) $2,756 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 119,308 Value ($000) $2,169 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 119,291 Value ($000) $2,560 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 119,650 Value ($000) $2,576 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 119,633 Value ($000) $2,402 Avg Close $21.04 Range $18.23 - $24.10