JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 2,132,224 Value ($000) $441,264 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,179,531 Value ($000) $404,129 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,308,070 Value ($000) $352,558 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,325,340 Value ($000) $385,634 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,314,960 Value ($000) $334,790 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,352,274 Value ($000) $381,210 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 2,402,789 Value ($000) $351,192 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,895,757 Value ($000) $448,842 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 2,563,096 Value ($000) $401,740 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 2,508,990 Value ($000) $390,775 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,781,891 Value ($000) $460,459 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 2,895,757 Value ($000) $448,842 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 2,928,147 Value ($000) $517,257 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 2,927,267 Value ($000) $478,198 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,940,182 Value ($000) $521,912 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,093,837 Value ($000) $548,321 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,121,363 Value ($000) $533,972 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 3,114,653 Value ($000) $503,016 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 3,183,645 Value ($000) $524,474 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 3,397,805 Value ($000) $558,429 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,518,965 Value ($000) $553,815 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 3,551,964 Value ($000) $528,816 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,562,994 Value ($000) $501,064 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,570,032 Value ($000) $468,138 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,486,460 Value ($000) $508,570 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 3,497,667 Value ($000) $452,528 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 3,517,328 Value ($000) $489,893 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 3,641,036 Value ($000) $508,980 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 3,631,640 Value ($000) $468,663 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 3,636,947 Value ($000) $502,517 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 3,671,280 Value ($000) $445,473 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 3,711,674 Value ($000) $475,651 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 3,802,527 Value ($000) $531,289 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 3,913,535 Value ($000) $508,799 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 3,930,775 Value ($000) $520,002 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 3,984,301 Value ($000) $496,245 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 3,989,457 Value ($000) $459,625 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 3,995,745 Value ($000) $472,017 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 4,027,357 Value ($000) $488,519 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,429,979 Value ($000) $371,124 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,479,169 Value ($000) $357,380 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,497,533 Value ($000) $326,495 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,484,658 Value ($000) $339,615 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,722,540 Value ($000) $374,488 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 4,119,813 Value ($000) $430,809 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 4,119,045 Value ($000) $439,049 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 4,208,205 Value ($000) $440,262 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 4,266,441 Value ($000) $419,092 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 4,615,215 Value ($000) $422,708 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,776,450 Value ($000) $414,070 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,786,480 Value ($000) $410,967 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,132,224	$441,264	$197.01	$181.79 - $215.19
Q3 2025	2,179,531	$404,129	$169.51	$150.74 - $184.82
Q2 2025	2,308,070	$352,558	$150.84	$138.40 - $158.26
Q1 2025	2,325,340	$385,634	$152.45	$136.50 - $166.26
Q4 2024	2,314,960	$334,790	$149.59	$138.51 - $160.51
Q3 2024	2,352,274	$381,210	$152.66	$138.04 - $162.53
Q2 2024	2,402,789	$351,192	$141.44	$135.64 - $149.87
Q1 2024	2,895,757	$448,842	$150.24	$145.63 - $154.57
Q4 2023	2,563,096	$401,740	$143.59	$135.25 - $150.50
Q3 2023	2,508,990	$390,775	$153.28	$144.87 - $163.01
Q2 2023	2,781,891	$460,459	$148.89	$141.53 - $154.02
Q1 2023	2,895,757	$448,842	$147.89	$138.01 - $165.16
Q4 2022	2,928,147	$517,257	$157.06	$144.36 - $165.26
Q3 2022	2,927,267	$478,198	$152.90	$145.85 - $162.16
Q2 2022	2,940,182	$521,912	$159.93	$150.69 - $167.12
Q1 2022	3,093,837	$548,321	$151.80	$139.39 - $161.32
Q4 2021	3,121,363	$533,972	$145.09	$138.62 - $154.33
Q3 2021	3,114,653	$503,016	$150.25	$142.63 - $158.11
Q2 2021	3,183,645	$524,474	$144.91	$136.65 - $150.80
Q1 2021	3,397,805	$558,429	$140.78	$132.23 - $150.66
Q4 2020	3,518,965	$553,815	$127.53	$115.15 - $136.78
Q3 2020	3,551,964	$528,816	$127.01	$119.88 - $133.95
Q2 2020	3,562,994	$501,064	$124.24	$106.68 - $133.45
Q1 2020	3,570,032	$468,138	$120.14	$92.79 - $130.49
Q4 2019	3,486,460	$508,570	$114.10	$105.77 - $124.87
Q3 2019	3,497,667	$452,528	$110.00	$105.85 - $118.62
Q2 2019	3,517,328	$489,893	$114.77	$107.00 - $120.71
Q1 2019	3,641,036	$508,980	$110.34	$102.68 - $115.77
Q4 2018	3,631,640	$468,663	$114.14	$99.40 - $122.39
Q3 2018	3,636,947	$502,517	$108.04	$97.39 - $116.83
Q2 2018	3,671,280	$445,473	$100.70	$96.19 - $106.95
Q1 2018	3,711,674	$475,651	$108.36	$97.69 - $118.62
Q4 2017	3,802,527	$531,289	$110.98	$103.35 - $115.01
Q3 2017	3,913,535	$508,799	$104.97	$102.35 - $108.28
Q2 2017	3,930,775	$520,002	$100.38	$94.91 - $108.21
Q1 2017	3,984,301	$496,245	$93.39	$86.34 - $101.22
Q4 2016	3,989,457	$459,625	$89.71	$85.22 - $94.84
Q3 2016	3,995,745	$472,017	$93.58	$90.61 - $96.95
Q2 2016	4,027,357	$488,519	$87.05	$82.23 - $93.37
Q1 2016	3,429,979	$371,124	$78.77	$71.47 - $83.66
Q4 2015	3,479,169	$357,380	$75.93	$69.05 - $79.97
Q3 2015	3,497,533	$326,495	$72.48	$61.55 - $75.70
Q2 2015	3,484,658	$339,615	$74.49	$72.45 - $77.46
Q1 2015	3,722,540	$374,488	$75.11	$71.53 - $78.41
Q4 2014	4,119,813	$430,809	$77.30	$69.57 - $80.25
Q3 2014	4,119,045	$439,049	$75.58	$71.79 - $79.57
Q2 2014	4,208,205	$440,262	$73.15	$69.31 - $77.02
Q1 2014	4,266,441	$419,092	$66.63	$61.68 - $71.15
Q4 2013	4,615,215	$422,708	$65.75	$60.83 - $68.77
Q3 2013	4,776,450	$414,070	$63.54	$60.37 - $66.67
Q2 2013	4,786,480	$410,967	$59.66	$56.29 - $63.07