JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 28,868 Value ($000) $5,974 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,141 Value ($000) $6,701 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 37,141 Value ($000) $5,673 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 37,797 Value ($000) $6,268 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 36,911 Value ($000) $5,338 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 38,063 Value ($000) $6,168 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 37,466 Value ($000) $5,476 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 37,095 Value ($000) $5,868 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 37,308 Value ($000) $5,848 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 63,476 Value ($000) $9,886 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 60,541 Value ($000) $10,021 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 59,977 Value ($000) $9,296 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 59,647 Value ($000) $11 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 63,098 Value ($000) $10,308 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 63,462 Value ($000) $11,266 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 67,618 Value ($000) $11,984 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 80,692 Value ($000) $13,804 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 219,357 Value ($000) $35,426 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 219,959 Value ($000) $36,236 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 220,345 Value ($000) $36,214 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 221,574 Value ($000) $34,872 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 214,081 Value ($000) $31,872 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 214,870 Value ($000) $30,217 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 217,478 Value ($000) $28,518 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 210,615 Value ($000) $30,722 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 209,550 Value ($000) $27,112 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 210,315 Value ($000) $29,293 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 209,924 Value ($000) $29,346 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 210,859 Value ($000) $27,212 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 208,230 Value ($000) $28,772 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 36,675 Value ($000) $4,450 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 36,675 Value ($000) $4,699 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 37,175 Value ($000) $5,194 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 37,235 Value ($000) $4,841 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 44,035 Value ($000) $5,826 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 44,060 Value ($000) $5,487 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 44,060 Value ($000) $5,076 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 44,060 Value ($000) $5,205 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 44,085 Value ($000) $5,347 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 38,092 Value ($000) $4,122 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 28,862 Value ($000) $2,965 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 28,862 Value ($000) $2,694 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 28,825 Value ($000) $2,809 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 28,825 Value ($000) $2,900 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 28,610 Value ($000) $2,992 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 29,180 Value ($000) $3,110 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 44,899 Value ($000) $4,698 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 35,355 Value ($000) $3,473 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 32,415 Value ($000) $2,969 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 32,550 Value ($000) $2,822 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 34,010 Value ($000) $2,921 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,868	$5,974	$197.01	$181.79 - $215.19
Q3 2025	36,141	$6,701	$169.51	$150.74 - $184.82
Q2 2025	37,141	$5,673	$150.84	$138.40 - $158.26
Q1 2025	37,797	$6,268	$152.45	$136.50 - $166.26
Q4 2024	36,911	$5,338	$149.59	$138.51 - $160.51
Q3 2024	38,063	$6,168	$152.66	$138.04 - $162.53
Q2 2024	37,466	$5,476	$141.44	$135.64 - $149.87
Q1 2024	37,095	$5,868	$150.24	$145.63 - $154.57
Q4 2023	37,308	$5,848	$143.59	$135.25 - $150.50
Q3 2023	63,476	$9,886	$153.28	$144.87 - $163.01
Q2 2023	60,541	$10,021	$148.89	$141.53 - $154.02
Q1 2023	59,977	$9,296	$147.89	$138.01 - $165.16
Q4 2022	59,647	$11	$157.06	$144.36 - $165.26
Q3 2022	63,098	$10,308	$152.90	$145.85 - $162.16
Q2 2022	63,462	$11,266	$159.93	$150.69 - $167.12
Q1 2022	67,618	$11,984	$151.80	$139.39 - $161.32
Q4 2021	80,692	$13,804	$145.09	$138.62 - $154.33
Q3 2021	219,357	$35,426	$150.25	$142.63 - $158.11
Q2 2021	219,959	$36,236	$144.91	$136.65 - $150.80
Q1 2021	220,345	$36,214	$140.78	$132.23 - $150.66
Q4 2020	221,574	$34,872	$127.53	$115.15 - $136.78
Q3 2020	214,081	$31,872	$127.01	$119.88 - $133.95
Q2 2020	214,870	$30,217	$124.24	$106.68 - $133.45
Q1 2020	217,478	$28,518	$120.14	$92.79 - $130.49
Q4 2019	210,615	$30,722	$114.10	$105.77 - $124.87
Q3 2019	209,550	$27,112	$110.00	$105.85 - $118.62
Q2 2019	210,315	$29,293	$114.77	$107.00 - $120.71
Q1 2019	209,924	$29,346	$110.34	$102.68 - $115.77
Q4 2018	210,859	$27,212	$114.14	$99.40 - $122.39
Q3 2018	208,230	$28,772	$108.04	$97.39 - $116.83
Q2 2018	36,675	$4,450	$100.70	$96.19 - $106.95
Q1 2018	36,675	$4,699	$108.36	$97.69 - $118.62
Q4 2017	37,175	$5,194	$110.98	$103.35 - $115.01
Q3 2017	37,235	$4,841	$104.97	$102.35 - $108.28
Q2 2017	44,035	$5,826	$100.38	$94.91 - $108.21
Q1 2017	44,060	$5,487	$93.39	$86.34 - $101.22
Q4 2016	44,060	$5,076	$89.71	$85.22 - $94.84
Q3 2016	44,060	$5,205	$93.58	$90.61 - $96.95
Q2 2016	44,085	$5,347	$87.05	$82.23 - $93.37
Q1 2016	38,092	$4,122	$78.77	$71.47 - $83.66
Q4 2015	28,862	$2,965	$75.93	$69.05 - $79.97
Q3 2015	28,862	$2,694	$72.48	$61.55 - $75.70
Q2 2015	28,825	$2,809	$74.49	$72.45 - $77.46
Q1 2015	28,825	$2,900	$75.11	$71.53 - $78.41
Q4 2014	28,610	$2,992	$77.30	$69.57 - $80.25
Q3 2014	29,180	$3,110	$75.58	$71.79 - $79.57
Q2 2014	44,899	$4,698	$73.15	$69.31 - $77.02
Q1 2014	35,355	$3,473	$66.63	$61.68 - $71.15
Q4 2013	32,415	$2,969	$65.75	$60.83 - $68.77
Q3 2013	32,550	$2,822	$63.54	$60.37 - $66.67
Q2 2013	34,010	$2,921	$59.66	$56.29 - $63.07