JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 5,567 Value ($000) $1,152 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 8,377 Value ($000) $1,553 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,727 Value ($000) $1,486 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,107 Value ($000) $1,676 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 12,627 Value ($000) $1,826 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,447 Value ($000) $1,693 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,000 Value ($000) $1,462 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,500 Value ($000) $554 Avg Close $150.24 Range $145.63 - $154.57

Q3 2023

Shares 4,865 Value ($000) $758 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,000 Value ($000) $497 Avg Close $148.89 Range $141.53 - $154.02

Q1 2020

Shares 3,300 Value ($000) $433 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,500 Value ($000) $219 Avg Close $114.10 Range $105.77 - $124.87

Q3 2016

Shares 6,309 Value ($000) $746 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 6,309 Value ($000) $766 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 6,309 Value ($000) $683 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 5,109 Value ($000) $525 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 5,109 Value ($000) $477 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 5,109 Value ($000) $498 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 5,109 Value ($000) $514 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 5,109 Value ($000) $534 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 5,109 Value ($000) $545 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 5,109 Value ($000) $535 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 5,109 Value ($000) $502 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 5,109 Value ($000) $468 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,567	$1,152	$197.01	$181.79 - $215.19
Q3 2025	8,377	$1,553	$169.51	$150.74 - $184.82
Q2 2025	9,727	$1,486	$150.84	$138.40 - $158.26
Q1 2025	10,107	$1,676	$152.45	$136.50 - $166.26
Q4 2024	12,627	$1,826	$149.59	$138.51 - $160.51
Q3 2024	10,447	$1,693	$152.66	$138.04 - $162.53
Q2 2024	10,000	$1,462	$141.44	$135.64 - $149.87
Q1 2024	3,500	$554	$150.24	$145.63 - $154.57
Q3 2023	4,865	$758	$153.28	$144.87 - $163.01
Q2 2023	3,000	$497	$148.89	$141.53 - $154.02
Q1 2020	3,300	$433	$120.14	$92.79 - $130.49
Q4 2019	1,500	$219	$114.10	$105.77 - $124.87
Q3 2016	6,309	$746	$93.58	$90.61 - $96.95
Q2 2016	6,309	$766	$87.05	$82.23 - $93.37
Q1 2016	6,309	$683	$78.77	$71.47 - $83.66
Q4 2015	5,109	$525	$75.93	$69.05 - $79.97
Q3 2015	5,109	$477	$72.48	$61.55 - $75.70
Q2 2015	5,109	$498	$74.49	$72.45 - $77.46
Q1 2015	5,109	$514	$75.11	$71.53 - $78.41
Q4 2014	5,109	$534	$77.30	$69.57 - $80.25
Q3 2014	5,109	$545	$75.58	$71.79 - $79.57
Q2 2014	5,109	$535	$73.15	$69.31 - $77.02
Q1 2014	5,109	$502	$66.63	$61.68 - $71.15
Q4 2013	5,109	$468	$65.75	$60.83 - $68.77