JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 3,895 Value ($000) $806 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,095 Value ($000) $759 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,953 Value ($000) $604 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,975 Value ($000) $659 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,009 Value ($000) $580 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,455 Value ($000) $560 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895	$806	$197.01	$181.79 - $215.19
Q3 2025	4,095	$759	$169.51	$150.74 - $184.82
Q2 2025	3,953	$604	$150.84	$138.40 - $158.26
Q1 2025	3,975	$659	$152.45	$136.50 - $166.26
Q4 2024	4,009	$580	$149.59	$138.51 - $160.51
Q3 2024	3,455	$560	$152.66	$138.04 - $162.53