JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 340,727 Value ($000) $70,513 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 328,841 Value ($000) $60,974 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 332,631 Value ($000) $50,809 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 327,087 Value ($000) $54,244 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 328,549 Value ($000) $47,515 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 325,806 Value ($000) $52,800 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 336,399 Value ($000) $49,168 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 334,399 Value ($000) $52,899 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 346,790 Value ($000) $54,356 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 348,956 Value ($000) $54,350 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 374,582 Value ($000) $62,001 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 375,212 Value ($000) $58,158 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 373,739 Value ($000) $66,021 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 375,138 Value ($000) $61,283 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 374,205 Value ($000) $66,426 Avg Close $159.93 Range $150.69 - $167.12

Q3 2015

Shares 2,500 Value ($000) $233 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 2,500 Value ($000) $244 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,500 Value ($000) $252 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,500 Value ($000) $261 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,500 Value ($000) $266 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,500 Value ($000) $262 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,500 Value ($000) $246 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,500 Value ($000) $229 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,500 Value ($000) $217 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 2,600 Value ($000) $223 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,727	$70,513	$197.01	$181.79 - $215.19
Q3 2025	328,841	$60,974	$169.51	$150.74 - $184.82
Q2 2025	332,631	$50,809	$150.84	$138.40 - $158.26
Q1 2025	327,087	$54,244	$152.45	$136.50 - $166.26
Q4 2024	328,549	$47,515	$149.59	$138.51 - $160.51
Q3 2024	325,806	$52,800	$152.66	$138.04 - $162.53
Q2 2024	336,399	$49,168	$141.44	$135.64 - $149.87
Q1 2024	334,399	$52,899	$150.24	$145.63 - $154.57
Q4 2023	346,790	$54,356	$143.59	$135.25 - $150.50
Q3 2023	348,956	$54,350	$153.28	$144.87 - $163.01
Q2 2023	374,582	$62,001	$148.89	$141.53 - $154.02
Q1 2023	375,212	$58,158	$147.89	$138.01 - $165.16
Q4 2022	373,739	$66,021	$157.06	$144.36 - $165.26
Q3 2022	375,138	$61,283	$152.90	$145.85 - $162.16
Q2 2022	374,205	$66,426	$159.93	$150.69 - $167.12
Q3 2015	2,500	$233	$72.48	$61.55 - $75.70
Q2 2015	2,500	$244	$74.49	$72.45 - $77.46
Q1 2015	2,500	$252	$75.11	$71.53 - $78.41
Q4 2014	2,500	$261	$77.30	$69.57 - $80.25
Q3 2014	2,500	$266	$75.58	$71.79 - $79.57
Q2 2014	2,500	$262	$73.15	$69.31 - $77.02
Q1 2014	2,500	$246	$66.63	$61.68 - $71.15
Q4 2013	2,500	$229	$65.75	$60.83 - $68.77
Q3 2013	2,500	$217	$63.54	$60.37 - $66.67
Q2 2013	2,600	$223	$59.66	$56.29 - $63.07