JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 4,413 Value ($000) $913 Avg Close $197.01 Range $181.79 - $215.19

Q1 2025

Shares 2,675 Value ($000) $444 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,480 Value ($000) $1,660 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,494 Value ($000) $1,863 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 13,334 Value ($000) $1,949 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 21,361 Value ($000) $3,379 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,992 Value ($000) $3,447 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 22,418 Value ($000) $3,492 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 30,888 Value ($000) $5,113 Avg Close $148.89 Range $141.53 - $154.02

Q4 2021

Shares 18,120 Value ($000) $3,100 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 18,120 Value ($000) $2,926 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 18,096 Value ($000) $2,981 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 18,884 Value ($000) $3,104 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 19,986 Value ($000) $3,145 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 20,682 Value ($000) $3,079 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 21,422 Value ($000) $3,013 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 18,701 Value ($000) $2,452 Avg Close $120.14 Range $92.79 - $130.49

Q4 2018

Shares 10,200 Value ($000) $1,316 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 1,400 Value ($000) $170 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,400 Value ($000) $179 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,400 Value ($000) $196 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 42,150 Value ($000) $5,480 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 48,650 Value ($000) $6,436 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 44,800 Value ($000) $5,580 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 42,800 Value ($000) $4,931 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 39,500 Value ($000) $4,666 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 39,500 Value ($000) $4,791 Avg Close $87.05 Range $82.23 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,413	$913	$197.01	$181.79 - $215.19
Q1 2025	2,675	$444	$152.45	$136.50 - $166.26
Q4 2024	11,480	$1,660	$149.59	$138.51 - $160.51
Q3 2024	11,494	$1,863	$152.66	$138.04 - $162.53
Q2 2024	13,334	$1,949	$141.44	$135.64 - $149.87
Q1 2024	21,361	$3,379	$150.24	$145.63 - $154.57
Q4 2023	21,992	$3,447	$143.59	$135.25 - $150.50
Q3 2023	22,418	$3,492	$153.28	$144.87 - $163.01
Q2 2023	30,888	$5,113	$148.89	$141.53 - $154.02
Q4 2021	18,120	$3,100	$145.09	$138.62 - $154.33
Q3 2021	18,120	$2,926	$150.25	$142.63 - $158.11
Q2 2021	18,096	$2,981	$144.91	$136.65 - $150.80
Q1 2021	18,884	$3,104	$140.78	$132.23 - $150.66
Q4 2020	19,986	$3,145	$127.53	$115.15 - $136.78
Q3 2020	20,682	$3,079	$127.01	$119.88 - $133.95
Q2 2020	21,422	$3,013	$124.24	$106.68 - $133.45
Q1 2020	18,701	$2,452	$120.14	$92.79 - $130.49
Q4 2018	10,200	$1,316	$114.14	$99.40 - $122.39
Q2 2018	1,400	$170	$100.70	$96.19 - $106.95
Q1 2018	1,400	$179	$108.36	$97.69 - $118.62
Q4 2017	1,400	$196	$110.98	$103.35 - $115.01
Q3 2017	42,150	$5,480	$104.97	$102.35 - $108.28
Q2 2017	48,650	$6,436	$100.38	$94.91 - $108.21
Q1 2017	44,800	$5,580	$93.39	$86.34 - $101.22
Q4 2016	42,800	$4,931	$89.71	$85.22 - $94.84
Q3 2016	39,500	$4,666	$93.58	$90.61 - $96.95
Q2 2016	39,500	$4,791	$87.05	$82.23 - $93.37