JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025

Shares 77,207 Value ($000) $15,978 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 77,959 Value ($000) $14,455 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 78,109 Value ($000) $11,931 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 83,079 Value ($000) $13,778 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 83,155 Value ($000) $12,026 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 80,427 Value ($000) $13,034 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 76,193 Value ($000) $11,136 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 77,475 Value ($000) $12,256 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 74,330 Value ($000) $11,650 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 68,400 Value ($000) $10,653 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 68,744 Value ($000) $11,379 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 72,172 Value ($000) $11,187 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 66,308 Value ($000) $11,713 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 63,481 Value ($000) $10,370 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 61,881 Value ($000) $10,984 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 72,557 Value ($000) $12,859 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 75,302 Value ($000) $12,882 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 33,210 Value ($000) $5,363 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 32,850 Value ($000) $5,412 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 44,270 Value ($000) $7,276 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 40,525 Value ($000) $6,378 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 39,130 Value ($000) $5,826 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 33,725 Value ($000) $4,743 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 22,790 Value ($000) $2,988 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 23,590 Value ($000) $3,441 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 26,540 Value ($000) $3,434 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 28,440 Value ($000) $3,961 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 28,428 Value ($000) $3,974 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 28,116 Value ($000) $3,628 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 28,116 Value ($000) $3,885 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 28,216 Value ($000) $3,424 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 31,811 Value ($000) $4,077 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 31,236 Value ($000) $4,364 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 29,078 Value ($000) $3,780 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 28,925 Value ($000) $3,826 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 27,475 Value ($000) $3,422 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 27,225 Value ($000) $3,137 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 27,492 Value ($000) $3,248 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 28,492 Value ($000) $3,456 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 29,222 Value ($000) $3,162 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 39,746 Value ($000) $4,083 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 40,312 Value ($000) $3,763 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 41,902 Value ($000) $4,084 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 43,688 Value ($000) $4,395 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 45,738 Value ($000) $4,783 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 47,172 Value ($000) $5,028 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 45,192 Value ($000) $4,728 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 46,192 Value ($000) $4,537 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 46,562 Value ($000) $4,265 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 55,850 Value ($000) $4,842 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 57,730 Value ($000) $4,957 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,207	$15,978	$197.01	$181.79 - $215.19
Q3 2025	77,959	$14,455	$169.51	$150.74 - $184.82
Q2 2025	78,109	$11,931	$150.84	$138.40 - $158.26
Q1 2025	83,079	$13,778	$152.45	$136.50 - $166.26
Q4 2024	83,155	$12,026	$149.59	$138.51 - $160.51
Q3 2024	80,427	$13,034	$152.66	$138.04 - $162.53
Q2 2024	76,193	$11,136	$141.44	$135.64 - $149.87
Q1 2024	77,475	$12,256	$150.24	$145.63 - $154.57
Q4 2023	74,330	$11,650	$143.59	$135.25 - $150.50
Q3 2023	68,400	$10,653	$153.28	$144.87 - $163.01
Q2 2023	68,744	$11,379	$148.89	$141.53 - $154.02
Q1 2023	72,172	$11,187	$147.89	$138.01 - $165.16
Q4 2022	66,308	$11,713	$157.06	$144.36 - $165.26
Q3 2022	63,481	$10,370	$152.90	$145.85 - $162.16
Q2 2022	61,881	$10,984	$159.93	$150.69 - $167.12
Q1 2022	72,557	$12,859	$151.80	$139.39 - $161.32
Q4 2021	75,302	$12,882	$145.09	$138.62 - $154.33
Q3 2021	33,210	$5,363	$150.25	$142.63 - $158.11
Q2 2021	32,850	$5,412	$144.91	$136.65 - $150.80
Q1 2021	44,270	$7,276	$140.78	$132.23 - $150.66
Q4 2020	40,525	$6,378	$127.53	$115.15 - $136.78
Q3 2020	39,130	$5,826	$127.01	$119.88 - $133.95
Q2 2020	33,725	$4,743	$124.24	$106.68 - $133.45
Q1 2020	22,790	$2,988	$120.14	$92.79 - $130.49
Q4 2019	23,590	$3,441	$114.10	$105.77 - $124.87
Q3 2019	26,540	$3,434	$110.00	$105.85 - $118.62
Q2 2019	28,440	$3,961	$114.77	$107.00 - $120.71
Q1 2019	28,428	$3,974	$110.34	$102.68 - $115.77
Q4 2018	28,116	$3,628	$114.14	$99.40 - $122.39
Q3 2018	28,116	$3,885	$108.04	$97.39 - $116.83
Q2 2018	28,216	$3,424	$100.70	$96.19 - $106.95
Q1 2018	31,811	$4,077	$108.36	$97.69 - $118.62
Q4 2017	31,236	$4,364	$110.98	$103.35 - $115.01
Q3 2017	29,078	$3,780	$104.97	$102.35 - $108.28
Q2 2017	28,925	$3,826	$100.38	$94.91 - $108.21
Q1 2017	27,475	$3,422	$93.39	$86.34 - $101.22
Q4 2016	27,225	$3,137	$89.71	$85.22 - $94.84
Q3 2016	27,492	$3,248	$93.58	$90.61 - $96.95
Q2 2016	28,492	$3,456	$87.05	$82.23 - $93.37
Q1 2016	29,222	$3,162	$78.77	$71.47 - $83.66
Q4 2015	39,746	$4,083	$75.93	$69.05 - $79.97
Q3 2015	40,312	$3,763	$72.48	$61.55 - $75.70
Q2 2015	41,902	$4,084	$74.49	$72.45 - $77.46
Q1 2015	43,688	$4,395	$75.11	$71.53 - $78.41
Q4 2014	45,738	$4,783	$77.30	$69.57 - $80.25
Q3 2014	47,172	$5,028	$75.58	$71.79 - $79.57
Q2 2014	45,192	$4,728	$73.15	$69.31 - $77.02
Q1 2014	46,192	$4,537	$66.63	$61.68 - $71.15
Q4 2013	46,562	$4,265	$65.75	$60.83 - $68.77
Q3 2013	55,850	$4,842	$63.54	$60.37 - $66.67
Q2 2013	57,730	$4,957	$59.66	$56.29 - $63.07