JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 2,046 Value ($000) $423 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,036 Value ($000) $358 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,036 Value ($000) $358 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,046	$423	$197.01	$181.79 - $215.19
Q3 2025	2,036	$358	$169.51	$150.74 - $184.82
Q2 2025	2,036	$358	$150.84	$138.40 - $158.26