JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 560,416 Value ($000) $115,978 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 578,330 Value ($000) $107,234 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 590,103 Value ($000) $90,138 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 550,591 Value ($000) $91,310 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 511,933 Value ($000) $74,036 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 524,034 Value ($000) $84,925 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 528,629 Value ($000) $77,264 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 528,468 Value ($000) $83,598 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 527,163 Value ($000) $82,628 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 484,174 Value ($000) $75,410 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 453,228 Value ($000) $75,018 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 443,220 Value ($000) $68,699 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 441,937 Value ($000) $78 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 384,568 Value ($000) $62,823 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 383,132 Value ($000) $68,010 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 352,248 Value ($000) $62,429 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 330,437 Value ($000) $56,528 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 329,894 Value ($000) $53,278 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 329,936 Value ($000) $54,354 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 328,762 Value ($000) $54,032 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 328,941 Value ($000) $51,769 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 243,943 Value ($000) $36,318 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 150,649 Value ($000) $21,186 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 168,145 Value ($000) $22,049 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 169,483 Value ($000) $24,722 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 169,117 Value ($000) $21,880 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 155,870 Value ($000) $21,710 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 155,693 Value ($000) $21,764 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 146,313 Value ($000) $18,882 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 220,150 Value ($000) $30,418 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 280,772 Value ($000) $34,069 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 240,070 Value ($000) $30,765 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 240,304 Value ($000) $33,575 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 218,281 Value ($000) $28,379 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 200,134 Value ($000) $26,476 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 201,272 Value ($000) $25,068 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 155,954 Value ($000) $17,967 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 156,255 Value ($000) $18,458 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 220,237 Value ($000) $26,715 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 204,767 Value ($000) $22,156 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 180,780 Value ($000) $18,570 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 177,915 Value ($000) $16,608 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 311,394 Value ($000) $30,348 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 318,978 Value ($000) $32,089 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 510,731 Value ($000) $53,407 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 517,234 Value ($000) $55,132 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 518,158 Value ($000) $54,210 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 541,991 Value ($000) $53,240 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 538,522 Value ($000) $49,323 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 575,533 Value ($000) $49,893 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 571,949 Value ($000) $49,108 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,416	$115,978	$197.01	$181.79 - $215.19
Q3 2025	578,330	$107,234	$169.51	$150.74 - $184.82
Q2 2025	590,103	$90,138	$150.84	$138.40 - $158.26
Q1 2025	550,591	$91,310	$152.45	$136.50 - $166.26
Q4 2024	511,933	$74,036	$149.59	$138.51 - $160.51
Q3 2024	524,034	$84,925	$152.66	$138.04 - $162.53
Q2 2024	528,629	$77,264	$141.44	$135.64 - $149.87
Q1 2024	528,468	$83,598	$150.24	$145.63 - $154.57
Q4 2023	527,163	$82,628	$143.59	$135.25 - $150.50
Q3 2023	484,174	$75,410	$153.28	$144.87 - $163.01
Q2 2023	453,228	$75,018	$148.89	$141.53 - $154.02
Q1 2023	443,220	$68,699	$147.89	$138.01 - $165.16
Q4 2022	441,937	$78	$157.06	$144.36 - $165.26
Q3 2022	384,568	$62,823	$152.90	$145.85 - $162.16
Q2 2022	383,132	$68,010	$159.93	$150.69 - $167.12
Q1 2022	352,248	$62,429	$151.80	$139.39 - $161.32
Q4 2021	330,437	$56,528	$145.09	$138.62 - $154.33
Q3 2021	329,894	$53,278	$150.25	$142.63 - $158.11
Q2 2021	329,936	$54,354	$144.91	$136.65 - $150.80
Q1 2021	328,762	$54,032	$140.78	$132.23 - $150.66
Q4 2020	328,941	$51,769	$127.53	$115.15 - $136.78
Q3 2020	243,943	$36,318	$127.01	$119.88 - $133.95
Q2 2020	150,649	$21,186	$124.24	$106.68 - $133.45
Q1 2020	168,145	$22,049	$120.14	$92.79 - $130.49
Q4 2019	169,483	$24,722	$114.10	$105.77 - $124.87
Q3 2019	169,117	$21,880	$110.00	$105.85 - $118.62
Q2 2019	155,870	$21,710	$114.77	$107.00 - $120.71
Q1 2019	155,693	$21,764	$110.34	$102.68 - $115.77
Q4 2018	146,313	$18,882	$114.14	$99.40 - $122.39
Q3 2018	220,150	$30,418	$108.04	$97.39 - $116.83
Q2 2018	280,772	$34,069	$100.70	$96.19 - $106.95
Q1 2018	240,070	$30,765	$108.36	$97.69 - $118.62
Q4 2017	240,304	$33,575	$110.98	$103.35 - $115.01
Q3 2017	218,281	$28,379	$104.97	$102.35 - $108.28
Q2 2017	200,134	$26,476	$100.38	$94.91 - $108.21
Q1 2017	201,272	$25,068	$93.39	$86.34 - $101.22
Q4 2016	155,954	$17,967	$89.71	$85.22 - $94.84
Q3 2016	156,255	$18,458	$93.58	$90.61 - $96.95
Q2 2016	220,237	$26,715	$87.05	$82.23 - $93.37
Q1 2016	204,767	$22,156	$78.77	$71.47 - $83.66
Q4 2015	180,780	$18,570	$75.93	$69.05 - $79.97
Q3 2015	177,915	$16,608	$72.48	$61.55 - $75.70
Q2 2015	311,394	$30,348	$74.49	$72.45 - $77.46
Q1 2015	318,978	$32,089	$75.11	$71.53 - $78.41
Q4 2014	510,731	$53,407	$77.30	$69.57 - $80.25
Q3 2014	517,234	$55,132	$75.58	$71.79 - $79.57
Q2 2014	518,158	$54,210	$73.15	$69.31 - $77.02
Q1 2014	541,991	$53,240	$66.63	$61.68 - $71.15
Q4 2013	538,522	$49,323	$65.75	$60.83 - $68.77
Q3 2013	575,533	$49,893	$63.54	$60.37 - $66.67
Q2 2013	571,949	$49,108	$59.66	$56.29 - $63.07