JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 33,784 Value ($000) $6,989 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,719 Value ($000) $6,808 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 39,214 Value ($000) $5,977 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 34,437 Value ($000) $5,638 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 41,892 Value ($000) $6,005 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 51,434 Value ($000) $6,692 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 56,854 Value ($000) $8,310 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 32,852 Value ($000) $10,086 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 628 Value ($000) $98 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,784	$6,989	$197.01	$181.79 - $215.19
Q3 2025	36,719	$6,808	$169.51	$150.74 - $184.82
Q2 2025	39,214	$5,977	$150.84	$138.40 - $158.26
Q1 2025	34,437	$5,638	$152.45	$136.50 - $166.26
Q4 2024	41,892	$6,005	$149.59	$138.51 - $160.51
Q3 2024	51,434	$6,692	$152.66	$138.04 - $162.53
Q2 2024	56,854	$8,310	$141.44	$135.64 - $149.87
Q1 2024	32,852	$10,086	$150.24	$145.63 - $154.57
Q4 2023	628	$98	$143.59	$135.25 - $150.50