JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 3,038 Value ($000) $629 Avg Close $197.01 Range $181.79 - $215.19

Q1 2025

Shares 4,672 Value ($000) $775 Avg Close $152.45 Range $136.50 - $166.26

Q2 2024

Shares 39,543 Value ($000) $5,780 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,770 Value ($000) $280 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 125,296 Value ($000) $19,639 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 142,868 Value ($000) $22,252 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,351 Value ($000) $555 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 48,955 Value ($000) $7,588 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,668 Value ($000) $648 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,808 Value ($000) $622 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 4,752 Value ($000) $844 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 26,889 Value ($000) $4,766 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 4,726 Value ($000) $808 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,273 Value ($000) $3,436 Avg Close $150.25 Range $142.63 - $158.11

Q4 2020

Shares 4,516 Value ($000) $711 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,849 Value ($000) $722 Avg Close $127.01 Range $119.88 - $133.95

Q2 2019

Shares 2,359 Value ($000) $329 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,307 Value ($000) $322 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 15,629 Value ($000) $2,017 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 79,229 Value ($000) $9,614 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 42,819 Value ($000) $5,487 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,469 Value ($000) $205 Avg Close $110.98 Range $103.35 - $115.01

Q2 2017

Shares 29,301 Value ($000) $3,876 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 47,231 Value ($000) $5,883 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 5,618 Value ($000) $647 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 12,325 Value ($000) $1,456 Avg Close $93.58 Range $90.61 - $96.95

Q2 2015

Shares 2,601 Value ($000) $253 Avg Close $74.49 Range $72.45 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,038	$629	$197.01	$181.79 - $215.19
Q1 2025	4,672	$775	$152.45	$136.50 - $166.26
Q2 2024	39,543	$5,780	$141.44	$135.64 - $149.87
Q1 2024	1,770	$280	$150.24	$145.63 - $154.57
Q4 2023	125,296	$19,639	$143.59	$135.25 - $150.50
Q3 2023	142,868	$22,252	$153.28	$144.87 - $163.01
Q2 2023	3,351	$555	$148.89	$141.53 - $154.02
Q1 2023	48,955	$7,588	$147.89	$138.01 - $165.16
Q4 2022	3,668	$648	$157.06	$144.36 - $165.26
Q3 2022	3,808	$622	$152.90	$145.85 - $162.16
Q2 2022	4,752	$844	$159.93	$150.69 - $167.12
Q1 2022	26,889	$4,766	$151.80	$139.39 - $161.32
Q4 2021	4,726	$808	$145.09	$138.62 - $154.33
Q3 2021	21,273	$3,436	$150.25	$142.63 - $158.11
Q4 2020	4,516	$711	$127.53	$115.15 - $136.78
Q3 2020	4,849	$722	$127.01	$119.88 - $133.95
Q2 2019	2,359	$329	$114.77	$107.00 - $120.71
Q1 2019	2,307	$322	$110.34	$102.68 - $115.77
Q4 2018	15,629	$2,017	$114.14	$99.40 - $122.39
Q2 2018	79,229	$9,614	$100.70	$96.19 - $106.95
Q1 2018	42,819	$5,487	$108.36	$97.69 - $118.62
Q4 2017	1,469	$205	$110.98	$103.35 - $115.01
Q2 2017	29,301	$3,876	$100.38	$94.91 - $108.21
Q1 2017	47,231	$5,883	$93.39	$86.34 - $101.22
Q4 2016	5,618	$647	$89.71	$85.22 - $94.84
Q3 2016	12,325	$1,456	$93.58	$90.61 - $96.95
Q2 2015	2,601	$253	$74.49	$72.45 - $77.46