KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 84,852 Value ($000) $1,464 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 92,220 Value ($000) $1,497 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 110,893 Value ($000) $2,321 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 114,264 Value ($000) $2,739 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 104,136 Value ($000) $2,223 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 88,252 Value ($000) $2,041 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 103,465 Value ($000) $1,881 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 119,928 Value ($000) $2,574 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 126,814 Value ($000) $2,733 Avg Close $18.40 Range $16.28 - $20.59