KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 201,169 Value ($000) $3,470 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 835,425 Value ($000) $13,559 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 1,938,857 Value ($000) $40,580 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 1,247,118 Value ($000) $29,906 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,248,543 Value ($000) $26,656 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,210,741 Value ($000) $28,004 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,215,796 Value ($000) $22,103 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,827,334 Value ($000) $39,215 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,774,761 Value ($000) $38,211 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,770,138 Value ($000) $35,544 Avg Close $21.04 Range $18.23 - $24.10