JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 33,780 Value ($000) $6,991 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,480 Value ($000) $2,129 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,092 Value ($000) $1,236 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 11,948 Value ($000) $1,981 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 14,520 Value ($000) $2,100 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,509 Value ($000) $2,351 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 47,444 Value ($000) $6,934 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,532 Value ($000) $559 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 61,179 Value ($000) $9,589 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 86,228 Value ($000) $13,430 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 146,940 Value ($000) $24,322 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,780	$6,991	$197.01	$181.79 - $215.19
Q3 2025	11,480	$2,129	$169.51	$150.74 - $184.82
Q2 2025	8,092	$1,236	$150.84	$138.40 - $158.26
Q1 2025	11,948	$1,981	$152.45	$136.50 - $166.26
Q4 2024	14,520	$2,100	$149.59	$138.51 - $160.51
Q3 2024	14,509	$2,351	$152.66	$138.04 - $162.53
Q2 2024	47,444	$6,934	$141.44	$135.64 - $149.87
Q1 2024	3,532	$559	$150.24	$145.63 - $154.57
Q4 2023	61,179	$9,589	$143.59	$135.25 - $150.50
Q3 2023	86,228	$13,430	$153.28	$144.87 - $163.01
Q2 2023	146,940	$24,322	$148.89	$141.53 - $154.02