KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2025
Shares 50,957 Value ($000) $827 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 50,161 Value ($000) $1,050 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 50,720 Value ($000) $1,216 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 114,987 Value ($000) $2,455 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 138,368 Value ($000) $3,200 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 141,543 Value ($000) $2,573 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 151,986 Value ($000) $3,262 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 190,443 Value ($000) $4,100 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 56,599 Value ($000) $1,137 Avg Close $21.04 Range $18.23 - $24.10