JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025

Shares 976 Value ($000) $202 Avg Close $197.01 Range $181.79 - $215.19

Q2 2018

Shares 1,715 Value ($000) $208 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,715 Value ($000) $220 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,315 Value ($000) $184 Avg Close $110.98 Range $103.35 - $115.01

Q2 2016

Shares 2,050 Value ($000) $249 Avg Close $87.05 Range $82.23 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976	$202	$197.01	$181.79 - $215.19
Q2 2018	1,715	$208	$100.70	$96.19 - $106.95
Q1 2018	1,715	$220	$108.36	$97.69 - $118.62
Q4 2017	1,315	$184	$110.98	$103.35 - $115.01
Q2 2016	2,050	$249	$87.05	$82.23 - $93.37