KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,323,336 Value ($000) $19,456 Avg Close $16.26 Range $13.85 - $17.59

Q2 2025

Shares 26,979 Value ($000) $481 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 3,349 Value ($000) $74 Avg Close $21.38 Range $18.96 - $23.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323,336	$19,456	$16.26	$13.85 - $17.59
Q2 2025	26,979	$481	$22.15	$20.28 - $24.41
Q1 2025	3,349	$74	$21.38	$18.96 - $23.62