JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,052 Value ($000) $1,459 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 35,466 Value ($000) $6,576 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 138,980 Value ($000) $21,229 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 108,317 Value ($000) $17,963 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 161,850 Value ($000) $23,407 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 33,716 Value ($000) $5,464 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 72,488 Value ($000) $10,595 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 89,990 Value ($000) $14,236 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 539,641 Value ($000) $84,583 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 50,942 Value ($000) $7,934 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 62,347 Value ($000) $10,320 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 29,158 Value ($000) $4,519 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 60,221 Value ($000) $10,638 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 82,707 Value ($000) $13,511 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 16,770 Value ($000) $2,977 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 18,335 Value ($000) $3,250 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,451 Value ($000) $1,446 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 16,940 Value ($000) $2,736 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 26,130 Value ($000) $4,305 Avg Close $144.91 Range $136.65 - $150.80

Q4 2020

Shares 2,914 Value ($000) $459 Avg Close $127.53 Range $115.15 - $136.78

Q2 2020

Shares 13,167 Value ($000) $1,851 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 200,830 Value ($000) $26,335 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 23,217 Value ($000) $3,387 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 6,622 Value ($000) $857 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 23,587 Value ($000) $3,285 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 34,889 Value ($000) $4,877 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 35,497 Value ($000) $4,581 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 34,734 Value ($000) $4,799 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 25,995 Value ($000) $3,154 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 6,630 Value ($000) $850 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 15,280 Value ($000) $2,135 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 27,388 Value ($000) $3,561 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 9,596 Value ($000) $1,269 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 4,288 Value ($000) $534 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,622 Value ($000) $302 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,699 Value ($000) $319 Avg Close $93.58 Range $90.61 - $96.95

Q1 2016

Shares 1,918 Value ($000) $208 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 2,083 Value ($000) $214 Avg Close $75.93 Range $69.05 - $79.97

Q1 2015

Shares 2,258 Value ($000) $227 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,118 Value ($000) $221 Avg Close $77.30 Range $69.57 - $80.25

Q2 2014

Shares 3,044 Value ($000) $318 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,820 Value ($000) $277 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 47,917 Value ($000) $4,389 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 31,464 Value ($000) $2,728 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 8,117 Value ($000) $697 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,052	$1,459	$197.01	$181.79 - $215.19
Q3 2025	35,466	$6,576	$169.51	$150.74 - $184.82
Q2 2025	138,980	$21,229	$150.84	$138.40 - $158.26
Q1 2025	108,317	$17,963	$152.45	$136.50 - $166.26
Q4 2024	161,850	$23,407	$149.59	$138.51 - $160.51
Q3 2024	33,716	$5,464	$152.66	$138.04 - $162.53
Q2 2024	72,488	$10,595	$141.44	$135.64 - $149.87
Q1 2024	89,990	$14,236	$150.24	$145.63 - $154.57
Q4 2023	539,641	$84,583	$143.59	$135.25 - $150.50
Q3 2023	50,942	$7,934	$153.28	$144.87 - $163.01
Q2 2023	62,347	$10,320	$148.89	$141.53 - $154.02
Q1 2023	29,158	$4,519	$147.89	$138.01 - $165.16
Q4 2022	60,221	$10,638	$157.06	$144.36 - $165.26
Q3 2022	82,707	$13,511	$152.90	$145.85 - $162.16
Q2 2022	16,770	$2,977	$159.93	$150.69 - $167.12
Q1 2022	18,335	$3,250	$151.80	$139.39 - $161.32
Q4 2021	8,451	$1,446	$145.09	$138.62 - $154.33
Q3 2021	16,940	$2,736	$150.25	$142.63 - $158.11
Q2 2021	26,130	$4,305	$144.91	$136.65 - $150.80
Q4 2020	2,914	$459	$127.53	$115.15 - $136.78
Q2 2020	13,167	$1,851	$124.24	$106.68 - $133.45
Q1 2020	200,830	$26,335	$120.14	$92.79 - $130.49
Q4 2019	23,217	$3,387	$114.10	$105.77 - $124.87
Q3 2019	6,622	$857	$110.00	$105.85 - $118.62
Q2 2019	23,587	$3,285	$114.77	$107.00 - $120.71
Q1 2019	34,889	$4,877	$110.34	$102.68 - $115.77
Q4 2018	35,497	$4,581	$114.14	$99.40 - $122.39
Q3 2018	34,734	$4,799	$108.04	$97.39 - $116.83
Q2 2018	25,995	$3,154	$100.70	$96.19 - $106.95
Q1 2018	6,630	$850	$108.36	$97.69 - $118.62
Q4 2017	15,280	$2,135	$110.98	$103.35 - $115.01
Q3 2017	27,388	$3,561	$104.97	$102.35 - $108.28
Q2 2017	9,596	$1,269	$100.38	$94.91 - $108.21
Q1 2017	4,288	$534	$93.39	$86.34 - $101.22
Q4 2016	2,622	$302	$89.71	$85.22 - $94.84
Q3 2016	2,699	$319	$93.58	$90.61 - $96.95
Q1 2016	1,918	$208	$78.77	$71.47 - $83.66
Q4 2015	2,083	$214	$75.93	$69.05 - $79.97
Q1 2015	2,258	$227	$75.11	$71.53 - $78.41
Q4 2014	2,118	$221	$77.30	$69.57 - $80.25
Q2 2014	3,044	$318	$73.15	$69.31 - $77.02
Q1 2014	2,820	$277	$66.63	$61.68 - $71.15
Q4 2013	47,917	$4,389	$65.75	$60.83 - $68.77
Q3 2013	31,464	$2,728	$63.54	$60.37 - $66.67
Q2 2013	8,117	$697	$59.66	$56.29 - $63.07