JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q1 2021

Shares 3,972 Value ($000) $653 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,986 Value ($000) $627 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 3,986 Value ($000) $593 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,986 Value ($000) $561 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,972	$653	$140.78	$132.23 - $150.66
Q4 2020	3,986	$627	$127.53	$115.15 - $136.78
Q3 2020	3,986	$593	$127.01	$119.88 - $133.95
Q2 2020	3,986	$561	$124.24	$106.68 - $133.45