JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 946,755 Value ($000) $195,931 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 778,497 Value ($000) $144,349 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 434,983 Value ($000) $66,444 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 367,705 Value ($000) $60,980 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 595,000 Value ($000) $86,049 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 296,000 Value ($000) $47,970 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 196,000 Value ($000) $28,647 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 696,251 Value ($000) $110,140 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 619,704 Value ($000) $97,132 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 445,475 Value ($000) $69,383 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 502,698 Value ($000) $83,207 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 511,755 Value ($000) $79,322 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 207,587 Value ($000) $36,670 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 193,440 Value ($000) $31,600 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 243,269 Value ($000) $43,183 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 365,812 Value ($000) $64,833 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 228,038 Value ($000) $39,010 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 73,938 Value ($000) $11,941 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 419,338 Value ($000) $69,082 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 857,255 Value ($000) $140,890 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,557,719 Value ($000) $245,154 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 231,068 Value ($000) $34,401 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 230,510 Value ($000) $32,417 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 743,291 Value ($000) $97,468 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,019,608 Value ($000) $148,730 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946,755	$195,931	$197.01	$181.79 - $215.19
Q3 2025	778,497	$144,349	$169.51	$150.74 - $184.82
Q2 2025	434,983	$66,444	$150.84	$138.40 - $158.26
Q1 2025	367,705	$60,980	$152.45	$136.50 - $166.26
Q4 2024	595,000	$86,049	$149.59	$138.51 - $160.51
Q3 2024	296,000	$47,970	$152.66	$138.04 - $162.53
Q2 2024	196,000	$28,647	$141.44	$135.64 - $149.87
Q1 2024	696,251	$110,140	$150.24	$145.63 - $154.57
Q4 2023	619,704	$97,132	$143.59	$135.25 - $150.50
Q3 2023	445,475	$69,383	$153.28	$144.87 - $163.01
Q2 2023	502,698	$83,207	$148.89	$141.53 - $154.02
Q1 2023	511,755	$79,322	$147.89	$138.01 - $165.16
Q4 2022	207,587	$36,670	$157.06	$144.36 - $165.26
Q3 2022	193,440	$31,600	$152.90	$145.85 - $162.16
Q2 2022	243,269	$43,183	$159.93	$150.69 - $167.12
Q1 2022	365,812	$64,833	$151.80	$139.39 - $161.32
Q4 2021	228,038	$39,010	$145.09	$138.62 - $154.33
Q3 2021	73,938	$11,941	$150.25	$142.63 - $158.11
Q2 2021	419,338	$69,082	$144.91	$136.65 - $150.80
Q1 2021	857,255	$140,890	$140.78	$132.23 - $150.66
Q4 2020	1,557,719	$245,154	$127.53	$115.15 - $136.78
Q3 2020	231,068	$34,401	$127.01	$119.88 - $133.95
Q2 2020	230,510	$32,417	$124.24	$106.68 - $133.45
Q1 2020	743,291	$97,468	$120.14	$92.79 - $130.49
Q4 2019	1,019,608	$148,730	$114.10	$105.77 - $124.87