JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 65,835 Value ($000) $13,625 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 65,835 Value ($000) $12,207 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 65,835 Value ($000) $10,056 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 65,434 Value ($000) $10,852 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 67,061 Value ($000) $9,698 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,835	$13,625	$197.01	$181.79 - $215.19
Q3 2025	65,835	$12,207	$169.51	$150.74 - $184.82
Q2 2025	65,835	$10,056	$150.84	$138.40 - $158.26
Q1 2025	65,434	$10,852	$152.45	$136.50 - $166.26
Q4 2024	67,061	$9,698	$149.59	$138.51 - $160.51