JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 84,282 Value ($000) $16 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 44,482 Value ($000) $7 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 118,269 Value ($000) $17 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 31,467 Value ($000) $5 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 138,645 Value ($000) $20 Avg Close $141.44 Range $135.64 - $149.87

Q2 2023

Shares 90,729 Value ($000) $15 Avg Close $148.89 Range $141.53 - $154.02

Q3 2021

Shares 12,937 Value ($000) $2,147 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 11,411 Value ($000) $1,879 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 26,670 Value ($000) $4,383 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 120,420 Value ($000) $18,951 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 80,358 Value ($000) $11,963 Avg Close $127.01 Range $119.88 - $133.95

Q1 2020

Shares 13,794 Value ($000) $1,808 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 57,925 Value ($000) $8,449 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 16,839 Value ($000) $2,178 Avg Close $110.00 Range $105.85 - $118.62

Q1 2019

Shares 81,179 Value ($000) $11,348 Avg Close $110.34 Range $102.68 - $115.77

Q2 2018

Shares 23,581 Value ($000) $2,861 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 50,942 Value ($000) $6,528 Avg Close $108.36 Range $97.69 - $118.62

Q1 2017

Shares 6,399 Value ($000) $796 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 6,956 Value ($000) $801 Avg Close $89.71 Range $85.22 - $94.84

Q1 2016

Shares 27,378 Value ($000) $2,962 Avg Close $78.77 Range $71.47 - $83.66

Q2 2015

Shares 8,223 Value ($000) $801 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,182 Value ($000) $722 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 20,588 Value ($000) $2,153 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,282	$16	$169.51	$150.74 - $184.82
Q2 2025	44,482	$7	$150.84	$138.40 - $158.26
Q4 2024	118,269	$17	$149.59	$138.51 - $160.51
Q3 2024	31,467	$5	$152.66	$138.04 - $162.53
Q2 2024	138,645	$20	$141.44	$135.64 - $149.87
Q2 2023	90,729	$15	$148.89	$141.53 - $154.02
Q3 2021	12,937	$2,147	$150.25	$142.63 - $158.11
Q2 2021	11,411	$1,879	$144.91	$136.65 - $150.80
Q1 2021	26,670	$4,383	$140.78	$132.23 - $150.66
Q4 2020	120,420	$18,951	$127.53	$115.15 - $136.78
Q3 2020	80,358	$11,963	$127.01	$119.88 - $133.95
Q1 2020	13,794	$1,808	$120.14	$92.79 - $130.49
Q4 2019	57,925	$8,449	$114.10	$105.77 - $124.87
Q3 2019	16,839	$2,178	$110.00	$105.85 - $118.62
Q1 2019	81,179	$11,348	$110.34	$102.68 - $115.77
Q2 2018	23,581	$2,861	$100.70	$96.19 - $106.95
Q1 2018	50,942	$6,528	$108.36	$97.69 - $118.62
Q1 2017	6,399	$796	$93.39	$86.34 - $101.22
Q4 2016	6,956	$801	$89.71	$85.22 - $94.84
Q1 2016	27,378	$2,962	$78.77	$71.47 - $83.66
Q2 2015	8,223	$801	$74.49	$72.45 - $77.46
Q1 2015	7,182	$722	$75.11	$71.53 - $78.41
Q4 2014	20,588	$2,153	$77.30	$69.57 - $80.25