JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 29,879 Value ($000) $6,183 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 30,228 Value ($000) $5,605 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 28,849 Value ($000) $4,407 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 25,952 Value ($000) $4,304 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 25,888 Value ($000) $3,744 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 25,474 Value ($000) $4,128 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 27,271 Value ($000) $3,986 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 28,848 Value ($000) $4,563 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,757 Value ($000) $4,664 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 30,590 Value ($000) $4,764 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 30,997 Value ($000) $5,131 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 33,550 Value ($000) $5,200 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 33,412 Value ($000) $5,902 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 33,984 Value ($000) $5,552 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 32,894 Value ($000) $5,839 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 33,385 Value ($000) $5,917 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 30,354 Value ($000) $5,193 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 30,826 Value ($000) $4,978 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 30,826 Value ($000) $5,078 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 30,417 Value ($000) $4,999 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 30,417 Value ($000) $4,787 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 32,272 Value ($000) $4,804 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 32,317 Value ($000) $4,544 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 32,382 Value ($000) $4,246 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 32,675 Value ($000) $4,766 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,879	$6,183	$197.01	$181.79 - $215.19
Q3 2025	30,228	$5,605	$169.51	$150.74 - $184.82
Q2 2025	28,849	$4,407	$150.84	$138.40 - $158.26
Q1 2025	25,952	$4,304	$152.45	$136.50 - $166.26
Q4 2024	25,888	$3,744	$149.59	$138.51 - $160.51
Q3 2024	25,474	$4,128	$152.66	$138.04 - $162.53
Q2 2024	27,271	$3,986	$141.44	$135.64 - $149.87
Q1 2024	28,848	$4,563	$150.24	$145.63 - $154.57
Q4 2023	29,757	$4,664	$143.59	$135.25 - $150.50
Q3 2023	30,590	$4,764	$153.28	$144.87 - $163.01
Q2 2023	30,997	$5,131	$148.89	$141.53 - $154.02
Q1 2023	33,550	$5,200	$147.89	$138.01 - $165.16
Q4 2022	33,412	$5,902	$157.06	$144.36 - $165.26
Q3 2022	33,984	$5,552	$152.90	$145.85 - $162.16
Q2 2022	32,894	$5,839	$159.93	$150.69 - $167.12
Q1 2022	33,385	$5,917	$151.80	$139.39 - $161.32
Q4 2021	30,354	$5,193	$145.09	$138.62 - $154.33
Q3 2021	30,826	$4,978	$150.25	$142.63 - $158.11
Q2 2021	30,826	$5,078	$144.91	$136.65 - $150.80
Q1 2021	30,417	$4,999	$140.78	$132.23 - $150.66
Q4 2020	30,417	$4,787	$127.53	$115.15 - $136.78
Q3 2020	32,272	$4,804	$127.01	$119.88 - $133.95
Q2 2020	32,317	$4,544	$124.24	$106.68 - $133.45
Q1 2020	32,382	$4,246	$120.14	$92.79 - $130.49
Q4 2019	32,675	$4,766	$114.10	$105.77 - $124.87