JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 52,756 Value ($000) $10,918 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,267 Value ($000) $9,506 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 49,527 Value ($000) $7,565 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 55,974 Value ($000) $9,283 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 59,832 Value ($000) $8,653 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 63,534 Value ($000) $10,296 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 64,660 Value ($000) $9,451 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 67,672 Value ($000) $10,705 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 66,567 Value ($000) $10,434 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 68,154 Value ($000) $10,615 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 66,393 Value ($000) $10,989 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 66,758 Value ($000) $10,348 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 68,031 Value ($000) $12,018 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 73,667 Value ($000) $12,034 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 85,401 Value ($000) $15,160 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 101,162 Value ($000) $17,929 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 105,422 Value ($000) $18,034 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 91,710 Value ($000) $14,811 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 82,971 Value ($000) $13,669 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 59,014 Value ($000) $9,699 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 57,213 Value ($000) $9,004,237 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 57,384 Value ($000) $8,543,267 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 58,369 Value ($000) $8,208 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 67,437 Value ($000) $8,843 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 68,075 Value ($000) $9,930 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 63,621 Value ($000) $8,231 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 67,037 Value ($000) $9,337 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 30,644 Value ($000) $4,284 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 25,526 Value ($000) $3,294 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 23,572 Value ($000) $3,257 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 58,043 Value ($000) $7,043 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 56,620 Value ($000) $7,256 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 53,631 Value ($000) $7,493 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 52,382 Value ($000) $6,810 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 48,431 Value ($000) $6,407 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 45,871 Value ($000) $5,713 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 43,244 Value ($000) $4,982 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 42,896 Value ($000) $5,067 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 38,561 Value ($000) $4,677 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 36,003 Value ($000) $3,896 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 28,264 Value ($000) $2,903 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 25,058 Value ($000) $2,339 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 13,595 Value ($000) $1,325 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 13,509 Value ($000) $1,359 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 3,742 Value ($000) $391 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 3,730 Value ($000) $398 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 10,969 Value ($000) $1,148 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 11,569 Value ($000) $1,136 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 9,325 Value ($000) $854 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 18,685 Value ($000) $1,442 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 8,833 Value ($000) $758 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,756	$10,918	$197.01	$181.79 - $215.19
Q3 2025	51,267	$9,506	$169.51	$150.74 - $184.82
Q2 2025	49,527	$7,565	$150.84	$138.40 - $158.26
Q1 2025	55,974	$9,283	$152.45	$136.50 - $166.26
Q4 2024	59,832	$8,653	$149.59	$138.51 - $160.51
Q3 2024	63,534	$10,296	$152.66	$138.04 - $162.53
Q2 2024	64,660	$9,451	$141.44	$135.64 - $149.87
Q1 2024	67,672	$10,705	$150.24	$145.63 - $154.57
Q4 2023	66,567	$10,434	$143.59	$135.25 - $150.50
Q3 2023	68,154	$10,615	$153.28	$144.87 - $163.01
Q2 2023	66,393	$10,989	$148.89	$141.53 - $154.02
Q1 2023	66,758	$10,348	$147.89	$138.01 - $165.16
Q4 2022	68,031	$12,018	$157.06	$144.36 - $165.26
Q3 2022	73,667	$12,034	$152.90	$145.85 - $162.16
Q2 2022	85,401	$15,160	$159.93	$150.69 - $167.12
Q1 2022	101,162	$17,929	$151.80	$139.39 - $161.32
Q4 2021	105,422	$18,034	$145.09	$138.62 - $154.33
Q3 2021	91,710	$14,811	$150.25	$142.63 - $158.11
Q2 2021	82,971	$13,669	$144.91	$136.65 - $150.80
Q1 2021	59,014	$9,699	$140.78	$132.23 - $150.66
Q4 2020	57,213	$9,004,237	$127.53	$115.15 - $136.78
Q3 2020	57,384	$8,543,267	$127.01	$119.88 - $133.95
Q2 2020	58,369	$8,208	$124.24	$106.68 - $133.45
Q1 2020	67,437	$8,843	$120.14	$92.79 - $130.49
Q4 2019	68,075	$9,930	$114.10	$105.77 - $124.87
Q3 2019	63,621	$8,231	$110.00	$105.85 - $118.62
Q2 2019	67,037	$9,337	$114.77	$107.00 - $120.71
Q1 2019	30,644	$4,284	$110.34	$102.68 - $115.77
Q4 2018	25,526	$3,294	$114.14	$99.40 - $122.39
Q3 2018	23,572	$3,257	$108.04	$97.39 - $116.83
Q2 2018	58,043	$7,043	$100.70	$96.19 - $106.95
Q1 2018	56,620	$7,256	$108.36	$97.69 - $118.62
Q4 2017	53,631	$7,493	$110.98	$103.35 - $115.01
Q3 2017	52,382	$6,810	$104.97	$102.35 - $108.28
Q2 2017	48,431	$6,407	$100.38	$94.91 - $108.21
Q1 2017	45,871	$5,713	$93.39	$86.34 - $101.22
Q4 2016	43,244	$4,982	$89.71	$85.22 - $94.84
Q3 2016	42,896	$5,067	$93.58	$90.61 - $96.95
Q2 2016	38,561	$4,677	$87.05	$82.23 - $93.37
Q1 2016	36,003	$3,896	$78.77	$71.47 - $83.66
Q4 2015	28,264	$2,903	$75.93	$69.05 - $79.97
Q3 2015	25,058	$2,339	$72.48	$61.55 - $75.70
Q2 2015	13,595	$1,325	$74.49	$72.45 - $77.46
Q1 2015	13,509	$1,359	$75.11	$71.53 - $78.41
Q4 2014	3,742	$391	$77.30	$69.57 - $80.25
Q3 2014	3,730	$398	$75.58	$71.79 - $79.57
Q2 2014	10,969	$1,148	$73.15	$69.31 - $77.02
Q1 2014	11,569	$1,136	$66.63	$61.68 - $71.15
Q4 2013	9,325	$854	$65.75	$60.83 - $68.77
Q3 2013	18,685	$1,442	$63.54	$60.37 - $66.67
Q2 2013	8,833	$758	$59.66	$56.29 - $63.07