KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 17,728 Value ($000) $306 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 19,847 Value ($000) $322 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 18,321 Value ($000) $383 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 17,953 Value ($000) $431 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 12,697 Value ($000) $271 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 10,657 Value ($000) $247 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 5,131 Value ($000) $93 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 4,582 Value ($000) $98 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 293 Value ($000) $6 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,000 Value ($000) $20 Avg Close $21.04 Range $18.23 - $24.10