JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 28,828 Value ($000) $5,966 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 29,890 Value ($000) $5,542 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 31,865 Value ($000) $4,867 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 32,836 Value ($000) $5,446 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 33,324 Value ($000) $4,819 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 36,096 Value ($000) $5,850 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 38,151 Value ($000) $5,576 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 42,257 Value ($000) $6,685 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 44,940 Value ($000) $7,044 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 46,082 Value ($000) $7,177 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 48,038 Value ($000) $7,951 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 48,394 Value ($000) $7,501 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 48,567 Value ($000) $8,579 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 50,309 Value ($000) $8,219 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 50,359 Value ($000) $8,939 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 51,533 Value ($000) $9,133 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 51,700 Value ($000) $8,844 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 50,890 Value ($000) $8,219 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 49,822 Value ($000) $8,208 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 50,004 Value ($000) $8,218 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 49,334 Value ($000) $7,764 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 49,639 Value ($000) $7,390 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 49,413 Value ($000) $6,949 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 48,640 Value ($000) $6,378 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 49,655 Value ($000) $7,243 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 49,376 Value ($000) $6,388 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 53,511 Value ($000) $7,453 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 54,384 Value ($000) $7,602 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 51,863 Value ($000) $6,693 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 52,727 Value ($000) $7,285 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 53,651 Value ($000) $6,510 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 54,512 Value ($000) $6,986 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 54,839 Value ($000) $7,662 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 55,090 Value ($000) $7,162 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 55,504 Value ($000) $7,343 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 55,818 Value ($000) $6,952 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 56,264 Value ($000) $6,482 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 56,687 Value ($000) $6,696 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 57,930 Value ($000) $7,027 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 57,920 Value ($000) $6,266 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 55,040 Value ($000) $5,653 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 50,506 Value ($000) $4,714 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 48,931 Value ($000) $4,768 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 45,946 Value ($000) $4,622 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 42,838 Value ($000) $4,480 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 42,632 Value ($000) $4,544 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 40,443 Value ($000) $4,231 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 30,783 Value ($000) $3,024 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 29,613 Value ($000) $2,712 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 29,736 Value ($000) $2,578 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 29,456 Value ($000) $2,529 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,828	$5,966	$197.01	$181.79 - $215.19
Q3 2025	29,890	$5,542	$169.51	$150.74 - $184.82
Q2 2025	31,865	$4,867	$150.84	$138.40 - $158.26
Q1 2025	32,836	$5,446	$152.45	$136.50 - $166.26
Q4 2024	33,324	$4,819	$149.59	$138.51 - $160.51
Q3 2024	36,096	$5,850	$152.66	$138.04 - $162.53
Q2 2024	38,151	$5,576	$141.44	$135.64 - $149.87
Q1 2024	42,257	$6,685	$150.24	$145.63 - $154.57
Q4 2023	44,940	$7,044	$143.59	$135.25 - $150.50
Q3 2023	46,082	$7,177	$153.28	$144.87 - $163.01
Q2 2023	48,038	$7,951	$148.89	$141.53 - $154.02
Q1 2023	48,394	$7,501	$147.89	$138.01 - $165.16
Q4 2022	48,567	$8,579	$157.06	$144.36 - $165.26
Q3 2022	50,309	$8,219	$152.90	$145.85 - $162.16
Q2 2022	50,359	$8,939	$159.93	$150.69 - $167.12
Q1 2022	51,533	$9,133	$151.80	$139.39 - $161.32
Q4 2021	51,700	$8,844	$145.09	$138.62 - $154.33
Q3 2021	50,890	$8,219	$150.25	$142.63 - $158.11
Q2 2021	49,822	$8,208	$144.91	$136.65 - $150.80
Q1 2021	50,004	$8,218	$140.78	$132.23 - $150.66
Q4 2020	49,334	$7,764	$127.53	$115.15 - $136.78
Q3 2020	49,639	$7,390	$127.01	$119.88 - $133.95
Q2 2020	49,413	$6,949	$124.24	$106.68 - $133.45
Q1 2020	48,640	$6,378	$120.14	$92.79 - $130.49
Q4 2019	49,655	$7,243	$114.10	$105.77 - $124.87
Q3 2019	49,376	$6,388	$110.00	$105.85 - $118.62
Q2 2019	53,511	$7,453	$114.77	$107.00 - $120.71
Q1 2019	54,384	$7,602	$110.34	$102.68 - $115.77
Q4 2018	51,863	$6,693	$114.14	$99.40 - $122.39
Q3 2018	52,727	$7,285	$108.04	$97.39 - $116.83
Q2 2018	53,651	$6,510	$100.70	$96.19 - $106.95
Q1 2018	54,512	$6,986	$108.36	$97.69 - $118.62
Q4 2017	54,839	$7,662	$110.98	$103.35 - $115.01
Q3 2017	55,090	$7,162	$104.97	$102.35 - $108.28
Q2 2017	55,504	$7,343	$100.38	$94.91 - $108.21
Q1 2017	55,818	$6,952	$93.39	$86.34 - $101.22
Q4 2016	56,264	$6,482	$89.71	$85.22 - $94.84
Q3 2016	56,687	$6,696	$93.58	$90.61 - $96.95
Q2 2016	57,930	$7,027	$87.05	$82.23 - $93.37
Q1 2016	57,920	$6,266	$78.77	$71.47 - $83.66
Q4 2015	55,040	$5,653	$75.93	$69.05 - $79.97
Q3 2015	50,506	$4,714	$72.48	$61.55 - $75.70
Q2 2015	48,931	$4,768	$74.49	$72.45 - $77.46
Q1 2015	45,946	$4,622	$75.11	$71.53 - $78.41
Q4 2014	42,838	$4,480	$77.30	$69.57 - $80.25
Q3 2014	42,632	$4,544	$75.58	$71.79 - $79.57
Q2 2014	40,443	$4,231	$73.15	$69.31 - $77.02
Q1 2014	30,783	$3,024	$66.63	$61.68 - $71.15
Q4 2013	29,613	$2,712	$65.75	$60.83 - $68.77
Q3 2013	29,736	$2,578	$63.54	$60.37 - $66.67
Q2 2013	29,456	$2,529	$59.66	$56.29 - $63.07