KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 4,391 Value ($000) $76 Avg Close $16.26 Range $13.85 - $17.59

Q2 2025

Shares 6,264 Value ($000) $131 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 2,866 Value ($000) $69 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 3,689 Value ($000) $79 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 3,241 Value ($000) $75 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 788 Value ($000) $14 Avg Close $18.19 Range $16.73 - $20.04

Q4 2023

Shares 1,926 Value ($000) $41 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,391	$76	$16.26	$13.85 - $17.59
Q2 2025	6,264	$131	$22.15	$20.28 - $24.41
Q1 2025	2,866	$69	$21.38	$18.96 - $23.62
Q4 2024	3,689	$79	$21.68	$20.23 - $23.49
Q3 2024	3,241	$75	$19.64	$16.66 - $22.42
Q2 2024	788	$14	$18.19	$16.73 - $20.04
Q4 2023	1,926	$41	$18.40	$16.28 - $20.59