JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 161,365 Value ($000) $33,394 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 165,665 Value ($000) $30,718 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 171,664 Value ($000) $26,222 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 55,905 Value ($000) $9,271 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,365	$33,394	$197.01	$181.79 - $215.19
Q3 2025	165,665	$30,718	$169.51	$150.74 - $184.82
Q2 2025	171,664	$26,222	$150.84	$138.40 - $158.26
Q1 2025	55,905	$9,271	$152.45	$136.50 - $166.26