JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 1,662 Value ($000) $344 Avg Close $197.01 Range $181.79 - $215.19

Q2 2025

Shares 1,300 Value ($000) $199 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,027 Value ($000) $1,000 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 12,403 Value ($000) $1,794 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 12,744 Value ($000) $2,065 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 15,264 Value ($000) $2,231 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,720 Value ($000) $747 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 5,402 Value ($000) $847 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 32,374 Value ($000) $5,042 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 18,169 Value ($000) $2,816 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,935 Value ($000) $872 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 19,066 Value ($000) $3,115 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,713 Value ($000) $482 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,375 Value ($000) $244 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,373 Value ($000) $578 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 173 Value ($000) $28 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 12 Value ($000) $2 Avg Close $144.91 Range $136.65 - $150.80

Q3 2020

Shares 2,012 Value ($000) $300 Avg Close $127.01 Range $119.88 - $133.95

Q1 2020

Shares 4,699 Value ($000) $617 Avg Close $120.14 Range $92.79 - $130.49

Q3 2019

Shares 21,595 Value ($000) $2,794 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 9,282 Value ($000) $1,294 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 44,616 Value ($000) $6,237,000 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 91,405 Value ($000) $11,796,000 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 4,690 Value ($000) $648,000 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 10,303 Value ($000) $1,250 Avg Close $100.70 Range $96.19 - $106.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662	$344	$197.01	$181.79 - $215.19
Q2 2025	1,300	$199	$150.84	$138.40 - $158.26
Q1 2025	6,027	$1,000	$152.45	$136.50 - $166.26
Q4 2024	12,403	$1,794	$149.59	$138.51 - $160.51
Q3 2024	12,744	$2,065	$152.66	$138.04 - $162.53
Q2 2024	15,264	$2,231	$141.44	$135.64 - $149.87
Q1 2024	4,720	$747	$150.24	$145.63 - $154.57
Q4 2023	5,402	$847	$143.59	$135.25 - $150.50
Q3 2023	32,374	$5,042	$153.28	$144.87 - $163.01
Q1 2023	18,169	$2,816	$147.89	$138.01 - $165.16
Q4 2022	4,935	$872	$157.06	$144.36 - $165.26
Q3 2022	19,066	$3,115	$152.90	$145.85 - $162.16
Q2 2022	2,713	$482	$159.93	$150.69 - $167.12
Q1 2022	1,375	$244	$151.80	$139.39 - $161.32
Q4 2021	3,373	$578	$145.09	$138.62 - $154.33
Q3 2021	173	$28	$150.25	$142.63 - $158.11
Q2 2021	12	$2	$144.91	$136.65 - $150.80
Q3 2020	2,012	$300	$127.01	$119.88 - $133.95
Q1 2020	4,699	$617	$120.14	$92.79 - $130.49
Q3 2019	21,595	$2,794	$110.00	$105.85 - $118.62
Q2 2019	9,282	$1,294	$114.77	$107.00 - $120.71
Q1 2019	44,616	$6,237,000	$110.34	$102.68 - $115.77
Q4 2018	91,405	$11,796,000	$114.14	$99.40 - $122.39
Q3 2018	4,690	$648,000	$108.04	$97.39 - $116.83
Q2 2018	10,303	$1,250	$100.70	$96.19 - $106.95