JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022

Shares 2,000 Value ($000) $327 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 15,959 Value ($000) $2,833 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,000 Value ($000) $532 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 4,083 Value ($000) $698 Avg Close $145.09 Range $138.62 - $154.33

Q4 2018

Shares 20,000 Value ($000) $2,581 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,000	$327	$152.90	$145.85 - $162.16
Q2 2022	15,959	$2,833	$159.93	$150.69 - $167.12
Q1 2022	3,000	$532	$151.80	$139.39 - $161.32
Q4 2021	4,083	$698	$145.09	$138.62 - $154.33
Q4 2018	20,000	$2,581	$114.14	$99.40 - $122.39