KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 164,028 Value ($000) $2,829 Avg Close $16.26 Range $13.85 - $17.59

Q3 2025

Shares 156,915 Value ($000) $2,547 Avg Close $20.06 Range $15.87 - $22.37

Q2 2025

Shares 151,072 Value ($000) $3,162 Avg Close $22.15 Range $20.28 - $24.41

Q1 2025

Shares 66,939 Value ($000) $1,605 Avg Close $21.38 Range $18.96 - $23.62

Q4 2024

Shares 65,971 Value ($000) $1,408 Avg Close $21.68 Range $20.23 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,028	$2,829	$16.26	$13.85 - $17.59
Q3 2025	156,915	$2,547	$20.06	$15.87 - $22.37
Q2 2025	151,072	$3,162	$22.15	$20.28 - $24.41
Q1 2025	66,939	$1,605	$21.38	$18.96 - $23.62
Q4 2024	65,971	$1,408	$21.68	$20.23 - $23.49