JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 36,787 Value ($000) $7,613 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 38,551 Value ($000) $7,148 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 39,373 Value ($000) $6,486 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 38,759 Value ($000) $6,428 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 39,305 Value ($000) $5,684 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 47,202 Value ($000) $7,650 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 49,263 Value ($000) $7,200 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 51,368 Value ($000) $8,126 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 38,874 Value ($000) $6,093 Avg Close $143.59 Range $135.25 - $150.50

Q3 2013

Shares 498,376 Value ($000) $43,204 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,378,326 Value ($000) $118,343 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,787	$7,613	$197.01	$181.79 - $215.19
Q3 2025	38,551	$7,148	$169.51	$150.74 - $184.82
Q2 2025	39,373	$6,486	$150.84	$138.40 - $158.26
Q1 2025	38,759	$6,428	$152.45	$136.50 - $166.26
Q4 2024	39,305	$5,684	$149.59	$138.51 - $160.51
Q3 2024	47,202	$7,650	$152.66	$138.04 - $162.53
Q2 2024	49,263	$7,200	$141.44	$135.64 - $149.87
Q1 2024	51,368	$8,126	$150.24	$145.63 - $154.57
Q4 2023	38,874	$6,093	$143.59	$135.25 - $150.50
Q3 2013	498,376	$43,204	$63.54	$60.37 - $66.67
Q2 2013	1,378,326	$118,343	$59.66	$56.29 - $63.07