JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025

Shares 11,310 Value ($000) $2,341 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,214 Value ($000) $2,079 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 11,160 Value ($000) $1,705 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,744 Value ($000) $1,782 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,148 Value ($000) $1,612 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,963 Value ($000) $1,939 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,408 Value ($000) $1,814 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,480 Value ($000) $1,974 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 13,265 Value ($000) $2,079 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 12,580 Value ($000) $1,959 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,505 Value ($000) $2,235 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,543 Value ($000) $2,099 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 14,024 Value ($000) $2,477 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 15,642 Value ($000) $2,555,277 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 15,678 Value ($000) $2,783,002 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,537 Value ($000) $2,753,622 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 14,558 Value ($000) $2,490,437 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 14,510 Value ($000) $2,343,365 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 14,828 Value ($000) $2,442,765 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 14,603 Value ($000) $2,400,003 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 14,493 Value ($000) $2,280,908 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 14,362 Value ($000) $2,138,215 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 22,556 Value ($000) $3,172,050 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 22,311 Value ($000) $2,925,641 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 21,001 Value ($000) $3,063,416 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 21,007 Value ($000) $2,717,886 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 21,032 Value ($000) $2,929,337 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 21,153 Value ($000) $2,956,978 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 21,334 Value ($000) $2,753,153 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 21,342 Value ($000) $2,948,824 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 21,401 Value ($000) $2,596,797 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 21,637 Value ($000) $2,772,782 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 18,674 Value ($000) $2,609,131 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 18,776 Value ($000) $2,441,068 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 17,631 Value ($000) $2,332,405 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 16,069 Value ($000) $2,001,394 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 16,301 Value ($000) $1,878,038 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 17,342 Value ($000) $2,048,610 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 17,816 Value ($000) $2,161,081 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 17,925 Value ($000) $1,939,485 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 17,994 Value ($000) $1,848,344 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 18,402 Value ($000) $1,717,827 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 18,148 Value ($000) $1,768,704 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 18,444 Value ($000) $1,855,466 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 19,071 Value ($000) $1,994,254 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 20,062 Value ($000) $2,138,409 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 17,300 Value ($000) $1,809,926 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 17,681 Value ($000) $1,736,805 Avg Close $66.63 Range $61.68 - $71.15

Q3 2013

Shares 17,929 Value ($000) $1,554,264 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 18,669 Value ($000) $1,602,920 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,310	$2,341	$197.01	$181.79 - $215.19
Q3 2025	11,214	$2,079	$169.51	$150.74 - $184.82
Q2 2025	11,160	$1,705	$150.84	$138.40 - $158.26
Q1 2025	10,744	$1,782	$152.45	$136.50 - $166.26
Q4 2024	11,148	$1,612	$149.59	$138.51 - $160.51
Q3 2024	11,963	$1,939	$152.66	$138.04 - $162.53
Q2 2024	12,408	$1,814	$141.44	$135.64 - $149.87
Q1 2024	12,480	$1,974	$150.24	$145.63 - $154.57
Q4 2023	13,265	$2,079	$143.59	$135.25 - $150.50
Q3 2023	12,580	$1,959	$153.28	$144.87 - $163.01
Q2 2023	13,505	$2,235	$148.89	$141.53 - $154.02
Q1 2023	13,543	$2,099	$147.89	$138.01 - $165.16
Q4 2022	14,024	$2,477	$157.06	$144.36 - $165.26
Q3 2022	15,642	$2,555,277	$152.90	$145.85 - $162.16
Q2 2022	15,678	$2,783,002	$159.93	$150.69 - $167.12
Q1 2022	15,537	$2,753,622	$151.80	$139.39 - $161.32
Q4 2021	14,558	$2,490,437	$145.09	$138.62 - $154.33
Q3 2021	14,510	$2,343,365	$150.25	$142.63 - $158.11
Q2 2021	14,828	$2,442,765	$144.91	$136.65 - $150.80
Q1 2021	14,603	$2,400,003	$140.78	$132.23 - $150.66
Q4 2020	14,493	$2,280,908	$127.53	$115.15 - $136.78
Q3 2020	14,362	$2,138,215	$127.01	$119.88 - $133.95
Q2 2020	22,556	$3,172,050	$124.24	$106.68 - $133.45
Q1 2020	22,311	$2,925,641	$120.14	$92.79 - $130.49
Q4 2019	21,001	$3,063,416	$114.10	$105.77 - $124.87
Q3 2019	21,007	$2,717,886	$110.00	$105.85 - $118.62
Q2 2019	21,032	$2,929,337	$114.77	$107.00 - $120.71
Q1 2019	21,153	$2,956,978	$110.34	$102.68 - $115.77
Q4 2018	21,334	$2,753,153	$114.14	$99.40 - $122.39
Q3 2018	21,342	$2,948,824	$108.04	$97.39 - $116.83
Q2 2018	21,401	$2,596,797	$100.70	$96.19 - $106.95
Q1 2018	21,637	$2,772,782	$108.36	$97.69 - $118.62
Q4 2017	18,674	$2,609,131	$110.98	$103.35 - $115.01
Q3 2017	18,776	$2,441,068	$104.97	$102.35 - $108.28
Q2 2017	17,631	$2,332,405	$100.38	$94.91 - $108.21
Q1 2017	16,069	$2,001,394	$93.39	$86.34 - $101.22
Q4 2016	16,301	$1,878,038	$89.71	$85.22 - $94.84
Q3 2016	17,342	$2,048,610	$93.58	$90.61 - $96.95
Q2 2016	17,816	$2,161,081	$87.05	$82.23 - $93.37
Q1 2016	17,925	$1,939,485	$78.77	$71.47 - $83.66
Q4 2015	17,994	$1,848,344	$75.93	$69.05 - $79.97
Q3 2015	18,402	$1,717,827	$72.48	$61.55 - $75.70
Q2 2015	18,148	$1,768,704	$74.49	$72.45 - $77.46
Q1 2015	18,444	$1,855,466	$75.11	$71.53 - $78.41
Q4 2014	19,071	$1,994,254	$77.30	$69.57 - $80.25
Q3 2014	20,062	$2,138,409	$75.58	$71.79 - $79.57
Q2 2014	17,300	$1,809,926	$73.15	$69.31 - $77.02
Q1 2014	17,681	$1,736,805	$66.63	$61.68 - $71.15
Q3 2013	17,929	$1,554,264	$63.54	$60.37 - $66.67
Q2 2013	18,669	$1,602,920	$59.66	$56.29 - $63.07