JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q1 2021

Shares 988,234 Value ($000) $162,416 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,157,255 Value ($000) $182,129 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,122,655 Value ($000) $167,141 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,078,950 Value ($000) $151,733 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	988,234	$162,416	$140.78	$132.23 - $150.66
Q4 2020	1,157,255	$182,129	$127.53	$115.15 - $136.78
Q3 2020	1,122,655	$167,141	$127.01	$119.88 - $133.95
Q2 2020	1,078,950	$151,733	$124.24	$106.68 - $133.45