Hedge Fund - Starboard Value LP

Kenvue Inc. (KVUE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $471,056,652 8.92% 27,307,632 $16.35
2 2025 - Q3 (2025-09-30) $339,692,894 6.39% 20,929,938 $20.41
3 2025 - Q2 (2025-06-30) $438,063,602 7.59% 20,929,938 $22.75
4 2025 - Q1 (2025-03-31) $528,854,920 9.62% 22,054,000 $22.14
5 2024 - Q4 (2024-12-31) $467,863,900 8.46% 21,914,000 $22.67

The displayed share prices are average quarterly stock market prices.