JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 54,548 Value ($000) $11,289 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,931 Value ($000) $2,027 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,390 Value ($000) $212 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,470 Value ($000) $244 Avg Close $152.45 Range $136.50 - $166.26

Q1 2024

Shares 1,830 Value ($000) $289 Avg Close $150.24 Range $145.63 - $154.57

Q3 2023

Shares 7,780 Value ($000) $1,212 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,242 Value ($000) $371 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,548	$11,289	$197.01	$181.79 - $215.19
Q3 2025	10,931	$2,027	$169.51	$150.74 - $184.82
Q2 2025	1,390	$212	$150.84	$138.40 - $158.26
Q1 2025	1,470	$244	$152.45	$136.50 - $166.26
Q1 2024	1,830	$289	$150.24	$145.63 - $154.57
Q3 2023	7,780	$1,212	$153.28	$144.87 - $163.01
Q2 2023	2,242	$371	$148.89	$141.53 - $154.02