KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 42,587 Value ($000) $735 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 39,981 Value ($000) $649 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 45,645 Value ($000) $955 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 15,832 Value ($000) $380 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 10,225 Value ($000) $218 Avg Close $21.68 Range $20.23 - $23.49