JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 64,907 Value ($000) $13,433 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 64,944 Value ($000) $12,042 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 53,325 Value ($000) $8,145 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 42,619 Value ($000) $7,068 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 35,540 Value ($000) $5,140 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,907	$13,433	$197.01	$181.79 - $215.19
Q3 2025	64,944	$12,042	$169.51	$150.74 - $184.82
Q2 2025	53,325	$8,145	$150.84	$138.40 - $158.26
Q1 2025	42,619	$7,068	$152.45	$136.50 - $166.26
Q4 2024	35,540	$5,140	$149.59	$138.51 - $160.51