JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 110,041 Value ($000) $23 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 86,704 Value ($000) $16 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 84,401 Value ($000) $13 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 100,307 Value ($000) $17 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 77,539 Value ($000) $11 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 82,287 Value ($000) $13 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 71,623 Value ($000) $10 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 48,942 Value ($000) $8 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 47,466 Value ($000) $7 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 45,392 Value ($000) $7 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 38,444 Value ($000) $6 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 37,246 Value ($000) $6 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 35,787 Value ($000) $6,322 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 34,489 Value ($000) $5,634,000 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 30,793 Value ($000) $5,466 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 27,584 Value ($000) $4,889 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,190 Value ($000) $4,309,000 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,945 Value ($000) $3,544 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 27,590 Value ($000) $4,545 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 27,267 Value ($000) $4,481 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,902 Value ($000) $3,919 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 25,424 Value ($000) $3,785 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 23,848 Value ($000) $3,354 Avg Close $124.24 Range $106.68 - $133.45

Q4 2019

Shares 24,740 Value ($000) $3,609 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 22,719 Value ($000) $2,939 Avg Close $110.00 Range $105.85 - $118.62

Q1 2019

Shares 19,199 Value ($000) $2,668 Avg Close $110.34 Range $102.68 - $115.77

Q2 2017

Shares 9,142 Value ($000) $1,221 Avg Close $100.38 Range $94.91 - $108.21

Q2 2016

Shares 4,425 Value ($000) $537 Avg Close $87.05 Range $82.23 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,041	$23	$197.01	$181.79 - $215.19
Q3 2025	86,704	$16	$169.51	$150.74 - $184.82
Q2 2025	84,401	$13	$150.84	$138.40 - $158.26
Q1 2025	100,307	$17	$152.45	$136.50 - $166.26
Q4 2024	77,539	$11	$149.59	$138.51 - $160.51
Q3 2024	82,287	$13	$152.66	$138.04 - $162.53
Q2 2024	71,623	$10	$141.44	$135.64 - $149.87
Q1 2024	48,942	$8	$150.24	$145.63 - $154.57
Q4 2023	47,466	$7	$143.59	$135.25 - $150.50
Q3 2023	45,392	$7	$153.28	$144.87 - $163.01
Q2 2023	38,444	$6	$148.89	$141.53 - $154.02
Q1 2023	37,246	$6	$147.89	$138.01 - $165.16
Q4 2022	35,787	$6,322	$157.06	$144.36 - $165.26
Q3 2022	34,489	$5,634,000	$152.90	$145.85 - $162.16
Q2 2022	30,793	$5,466	$159.93	$150.69 - $167.12
Q1 2022	27,584	$4,889	$151.80	$139.39 - $161.32
Q4 2021	25,190	$4,309,000	$145.09	$138.62 - $154.33
Q3 2021	21,945	$3,544	$150.25	$142.63 - $158.11
Q2 2021	27,590	$4,545	$144.91	$136.65 - $150.80
Q1 2021	27,267	$4,481	$140.78	$132.23 - $150.66
Q4 2020	24,902	$3,919	$127.53	$115.15 - $136.78
Q3 2020	25,424	$3,785	$127.01	$119.88 - $133.95
Q2 2020	23,848	$3,354	$124.24	$106.68 - $133.45
Q4 2019	24,740	$3,609	$114.10	$105.77 - $124.87
Q3 2019	22,719	$2,939	$110.00	$105.85 - $118.62
Q1 2019	19,199	$2,668	$110.34	$102.68 - $115.77
Q2 2017	9,142	$1,221	$100.38	$94.91 - $108.21
Q2 2016	4,425	$537	$87.05	$82.23 - $93.37