JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025

Shares 20,873 Value ($000) $4,320 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 23,173 Value ($000) $4,297 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 23,173 Value ($000) $3,540 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 24,773 Value ($000) $4,108 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 26,773 Value ($000) $3,872 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 26,773 Value ($000) $4,339 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 26,773 Value ($000) $3,913 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 26,773 Value ($000) $4,235 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 26,773 Value ($000) $4,196 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,773 Value ($000) $4,170 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 27,400 Value ($000) $4,535 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 27,400 Value ($000) $4,247 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 27,400 Value ($000) $4,840 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 27,400 Value ($000) $4,476 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 27,400 Value ($000) $4,864 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 27,400 Value ($000) $4,856 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 27,400 Value ($000) $4,687 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 27,400 Value ($000) $4,425 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 27,400 Value ($000) $4,514 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 27,400 Value ($000) $4,503 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 27,400 Value ($000) $4,312 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 27,400 Value ($000) $4,079 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 27,400 Value ($000) $3,853 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 24,000 Value ($000) $3,147 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 24,000 Value ($000) $3,501 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 24,000 Value ($000) $3,105 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 24,000 Value ($000) $3,343 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 26,000 Value ($000) $3,635 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 30,934 Value ($000) $3,992 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 31,934 Value ($000) $4,412 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 31,934 Value ($000) $3,875 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 31,934 Value ($000) $4,092 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 31,934 Value ($000) $4,462 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 31,934 Value ($000) $4,152 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 31,934 Value ($000) $4,225 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 31,934 Value ($000) $3,977 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 31,934 Value ($000) $3,679 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 31,934 Value ($000) $3,772 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 31,934 Value ($000) $3,874 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 31,934 Value ($000) $3,455 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 31,934 Value ($000) $3,280 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 31,934 Value ($000) $2,981 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 31,934 Value ($000) $3,112 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 31,934 Value ($000) $3,213 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 31,934 Value ($000) $3,339 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 31,934 Value ($000) $3,404 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 31,934 Value ($000) $3,341 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 31,934 Value ($000) $3,137 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,873	$4,320	$197.01	$181.79 - $215.19
Q3 2025	23,173	$4,297	$169.51	$150.74 - $184.82
Q2 2025	23,173	$3,540	$150.84	$138.40 - $158.26
Q1 2025	24,773	$4,108	$152.45	$136.50 - $166.26
Q4 2024	26,773	$3,872	$149.59	$138.51 - $160.51
Q3 2024	26,773	$4,339	$152.66	$138.04 - $162.53
Q2 2024	26,773	$3,913	$141.44	$135.64 - $149.87
Q1 2024	26,773	$4,235	$150.24	$145.63 - $154.57
Q4 2023	26,773	$4,196	$143.59	$135.25 - $150.50
Q3 2023	26,773	$4,170	$153.28	$144.87 - $163.01
Q2 2023	27,400	$4,535	$148.89	$141.53 - $154.02
Q1 2023	27,400	$4,247	$147.89	$138.01 - $165.16
Q4 2022	27,400	$4,840	$157.06	$144.36 - $165.26
Q3 2022	27,400	$4,476	$152.90	$145.85 - $162.16
Q2 2022	27,400	$4,864	$159.93	$150.69 - $167.12
Q1 2022	27,400	$4,856	$151.80	$139.39 - $161.32
Q4 2021	27,400	$4,687	$145.09	$138.62 - $154.33
Q3 2021	27,400	$4,425	$150.25	$142.63 - $158.11
Q2 2021	27,400	$4,514	$144.91	$136.65 - $150.80
Q1 2021	27,400	$4,503	$140.78	$132.23 - $150.66
Q4 2020	27,400	$4,312	$127.53	$115.15 - $136.78
Q3 2020	27,400	$4,079	$127.01	$119.88 - $133.95
Q2 2020	27,400	$3,853	$124.24	$106.68 - $133.45
Q1 2020	24,000	$3,147	$120.14	$92.79 - $130.49
Q4 2019	24,000	$3,501	$114.10	$105.77 - $124.87
Q3 2019	24,000	$3,105	$110.00	$105.85 - $118.62
Q2 2019	24,000	$3,343	$114.77	$107.00 - $120.71
Q1 2019	26,000	$3,635	$110.34	$102.68 - $115.77
Q4 2018	30,934	$3,992	$114.14	$99.40 - $122.39
Q3 2018	31,934	$4,412	$108.04	$97.39 - $116.83
Q2 2018	31,934	$3,875	$100.70	$96.19 - $106.95
Q1 2018	31,934	$4,092	$108.36	$97.69 - $118.62
Q4 2017	31,934	$4,462	$110.98	$103.35 - $115.01
Q3 2017	31,934	$4,152	$104.97	$102.35 - $108.28
Q2 2017	31,934	$4,225	$100.38	$94.91 - $108.21
Q1 2017	31,934	$3,977	$93.39	$86.34 - $101.22
Q4 2016	31,934	$3,679	$89.71	$85.22 - $94.84
Q3 2016	31,934	$3,772	$93.58	$90.61 - $96.95
Q2 2016	31,934	$3,874	$87.05	$82.23 - $93.37
Q1 2016	31,934	$3,455	$78.77	$71.47 - $83.66
Q4 2015	31,934	$3,280	$75.93	$69.05 - $79.97
Q3 2015	31,934	$2,981	$72.48	$61.55 - $75.70
Q2 2015	31,934	$3,112	$74.49	$72.45 - $77.46
Q1 2015	31,934	$3,213	$75.11	$71.53 - $78.41
Q4 2014	31,934	$3,339	$77.30	$69.57 - $80.25
Q3 2014	31,934	$3,404	$75.58	$71.79 - $79.57
Q2 2014	31,934	$3,341	$73.15	$69.31 - $77.02
Q1 2014	31,934	$3,137	$66.63	$61.68 - $71.15