JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 585,592 Value ($000) $121,188 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 647,271 Value ($000) $119,820 Avg Close $169.51 Range $150.74 - $184.82

Q1 2014

Shares 396,604 Value ($000) $38,958,485 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 385,192 Value ($000) $35,275,958 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 367,057 Value ($000) $31,816,554 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 371,390 Value ($000) $31,887,599 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,592	$121,188	$197.01	$181.79 - $215.19
Q3 2025	647,271	$119,820	$169.51	$150.74 - $184.82
Q1 2014	396,604	$38,958,485	$66.63	$61.68 - $71.15
Q4 2013	385,192	$35,275,958	$65.75	$60.83 - $68.77
Q3 2013	367,057	$31,816,554	$63.54	$60.37 - $66.67
Q2 2013	371,390	$31,887,599	$59.66	$56.29 - $63.07