KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 288,749 Value ($000) $4,981 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 241,756 Value ($000) $3,924 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 161,921 Value ($000) $3,389 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 128,038 Value ($000) $3,070 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 103,849 Value ($000) $2,217 Avg Close $21.68 Range $20.23 - $23.49

Q3 2024

Shares 78,961 Value ($000) $1,826 Avg Close $19.64 Range $16.66 - $22.42

Q2 2024

Shares 62,721 Value ($000) $1,140 Avg Close $18.19 Range $16.73 - $20.04

Q1 2024

Shares 42,801 Value ($000) $919 Avg Close $18.84 Range $17.36 - $20.35

Q4 2023

Shares 24,416 Value ($000) $526 Avg Close $18.40 Range $16.28 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,749	$4,981	$16.26	$13.85 - $17.59
Q3 2025	241,756	$3,924	$20.06	$15.87 - $22.37
Q2 2025	161,921	$3,389	$22.15	$20.28 - $24.41
Q1 2025	128,038	$3,070	$21.38	$18.96 - $23.62
Q4 2024	103,849	$2,217	$21.68	$20.23 - $23.49
Q3 2024	78,961	$1,826	$19.64	$16.66 - $22.42
Q2 2024	62,721	$1,140	$18.19	$16.73 - $20.04
Q1 2024	42,801	$919	$18.84	$17.36 - $20.35
Q4 2023	24,416	$526	$18.40	$16.28 - $20.59