KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 199,544 Value ($000) $4,615 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 5,232,693 Value ($000) $95,130 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 6,723,911 Value ($000) $144,295 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 6,723,911 Value ($000) $144,766 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	199,544	$4,615	$19.64	$16.66 - $22.42
Q2 2024	5,232,693	$95,130	$18.19	$16.73 - $20.04
Q1 2024	6,723,911	$144,295	$18.84	$17.36 - $20.35
Q4 2023	6,723,911	$144,766	$18.40	$16.28 - $20.59