JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 54,168 Value ($000) $11,210 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 66,805 Value ($000) $12,387 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 64,810 Value ($000) $9,900 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 61,908 Value ($000) $10,267 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 56,407 Value ($000) $8,158 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 33,076 Value ($000) $5,360 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 23,405 Value ($000) $3,421 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 26,172 Value ($000) $4,140 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 25,462 Value ($000) $3,991 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,066 Value ($000) $4,071 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 37,836 Value ($000) $6,274 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 45,201 Value ($000) $7,020 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 45,213 Value ($000) $8,003 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 47,342 Value ($000) $7,748 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 46,500 Value ($000) $8,270 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 48,125 Value ($000) $8,555 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 50,839 Value ($000) $8,725 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 51,946 Value ($000) $8,389 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 53,811 Value ($000) $8,865 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 54,571 Value ($000) $8,969 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 52,542 Value ($000) $8,269 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 57,283 Value ($000) $8,528 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 59,007 Value ($000) $8,298 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 60,292 Value ($000) $7,906 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 41,900 Value ($000) $6,112 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,168	$11,210	$197.01	$181.79 - $215.19
Q3 2025	66,805	$12,387	$169.51	$150.74 - $184.82
Q2 2025	64,810	$9,900	$150.84	$138.40 - $158.26
Q1 2025	61,908	$10,267	$152.45	$136.50 - $166.26
Q4 2024	56,407	$8,158	$149.59	$138.51 - $160.51
Q3 2024	33,076	$5,360	$152.66	$138.04 - $162.53
Q2 2024	23,405	$3,421	$141.44	$135.64 - $149.87
Q1 2024	26,172	$4,140	$150.24	$145.63 - $154.57
Q4 2023	25,462	$3,991	$143.59	$135.25 - $150.50
Q3 2023	26,066	$4,071	$153.28	$144.87 - $163.01
Q2 2023	37,836	$6,274	$148.89	$141.53 - $154.02
Q1 2023	45,201	$7,020	$147.89	$138.01 - $165.16
Q4 2022	45,213	$8,003	$157.06	$144.36 - $165.26
Q3 2022	47,342	$7,748	$152.90	$145.85 - $162.16
Q2 2022	46,500	$8,270	$159.93	$150.69 - $167.12
Q1 2022	48,125	$8,555	$151.80	$139.39 - $161.32
Q4 2021	50,839	$8,725	$145.09	$138.62 - $154.33
Q3 2021	51,946	$8,389	$150.25	$142.63 - $158.11
Q2 2021	53,811	$8,865	$144.91	$136.65 - $150.80
Q1 2021	54,571	$8,969	$140.78	$132.23 - $150.66
Q4 2020	52,542	$8,269	$127.53	$115.15 - $136.78
Q3 2020	57,283	$8,528	$127.01	$119.88 - $133.95
Q2 2020	59,007	$8,298	$124.24	$106.68 - $133.45
Q1 2020	60,292	$7,906	$120.14	$92.79 - $130.49
Q4 2019	41,900	$6,112	$114.10	$105.77 - $124.87