GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Kenvue Inc. - COMMON STOCK (KVUE)

Symbol: KVUE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$856,777,786	49,862,574	+371,322	+0.75%	$17.18	Q4 2025
30 Sep 2025	0.05%	+0%	$799,925,410	49,491,252	+489,365	+1%	$16.16	Q3 2025
30 Jun 2025	0.07%	+0%	$1,021,267,058	49,001,887	+604,953	+1.2%	$20.84	Q2 2025
31 Mar 2025	0.09%	+0%	$1,156,864,768	48,396,934	+2,328,003		$23.90	Q1 2025
31 Dec 2024	0.08%	+0%	$980,988,831	46,068,931	+1,391,854	+3.1%	$21.29	Q4 2024
30 Sep 2024	0.08%	+0%	$1,029,810,371	44,677,077	+399,846	+0.9%	$23.05	Q3 2024
30 Jun 2024	0.07%	+0.02%	$802,769,223	44,277,231	+10,575,260	+31%	$18.13	Q2 2024
31 Mar 2024	0.07%	+0%	$721,065,068	33,701,971	+1,017,410	+3.1%	$21.40	Q1 2024
31 Dec 2023	0.07%	-0%	$701,703,966	32,684,561	-189,065	-0.58%	$21.47	Q4 2023
30 Sep 2023	0.08%	+0.08%	$658,752,719	32,873,626	+32,873,626	NEW	$20.04	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.