JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 3,237 Value ($000) $773 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,254 Value ($000) $620 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,751 Value ($000) $304 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,754 Value ($000) $274 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,633 Value ($000) $529 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,237	$773	$197.01	$181.79 - $215.19
Q3 2025	3,254	$620	$169.51	$150.74 - $184.82
Q2 2025	1,751	$304	$150.84	$138.40 - $158.26
Q1 2025	1,754	$274	$152.45	$136.50 - $166.26
Q4 2024	3,633	$529	$149.59	$138.51 - $160.51