JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 47,934 Value ($000) $9,920 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 49,129 Value ($000) $9,109 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 48,926 Value ($000) $7,473 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 48,459 Value ($000) $8,036 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 54,296 Value ($000) $7,852 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 53,591 Value ($000) $8,685 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 55,312 Value ($000) $8,084 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 69,539 Value ($000) $11,000 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 73,322 Value ($000) $11,492 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 75,425 Value ($000) $11,747 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 75,173 Value ($000) $12,443 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 75,276 Value ($000) $11,668 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 75,172 Value ($000) $13,279 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 75,866 Value ($000) $12,393 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 71,818 Value ($000) $12,748 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 72,286 Value ($000) $12,811 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 75,101 Value ($000) $12,848 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 73,061 Value ($000) $11,800 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 74,048 Value ($000) $12,199 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 71,978 Value ($000) $11,830 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 73,886 Value ($000) $11,628 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 73,941 Value ($000) $11,008 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 69,159 Value ($000) $9,726 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 68,135 Value ($000) $8,935 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 41,509 Value ($000) $6,055 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 31,621 Value ($000) $4,091 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 28,301 Value ($000) $3,942 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 27,577 Value ($000) $3,855 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 25,616 Value ($000) $3,306 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 25,069 Value ($000) $3,464 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 25,036 Value ($000) $3,038 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 23,541 Value ($000) $3,017 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 23,822 Value ($000) $3,328 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 23,287 Value ($000) $3,027 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 27,403 Value ($000) $3,625 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 27,437 Value ($000) $3,417 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 29,697 Value ($000) $3,421 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 29,064 Value ($000) $3,433 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 28,950 Value ($000) $3,512 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 30,111 Value ($000) $3,258 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 27,887 Value ($000) $2,864 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 26,828 Value ($000) $2,504 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 24,882 Value ($000) $2,425 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 21,871 Value ($000) $2,200 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 20,170 Value ($000) $2,109 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 19,401 Value ($000) $2,068 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 18,632 Value ($000) $1,949 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 18,586 Value ($000) $1,826 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 17,812 Value ($000) $1,631 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 24,477 Value ($000) $2,122 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 23,964 Value ($000) $2,058 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,934	$9,920	$197.01	$181.79 - $215.19
Q3 2025	49,129	$9,109	$169.51	$150.74 - $184.82
Q2 2025	48,926	$7,473	$150.84	$138.40 - $158.26
Q1 2025	48,459	$8,036	$152.45	$136.50 - $166.26
Q4 2024	54,296	$7,852	$149.59	$138.51 - $160.51
Q3 2024	53,591	$8,685	$152.66	$138.04 - $162.53
Q2 2024	55,312	$8,084	$141.44	$135.64 - $149.87
Q1 2024	69,539	$11,000	$150.24	$145.63 - $154.57
Q4 2023	73,322	$11,492	$143.59	$135.25 - $150.50
Q3 2023	75,425	$11,747	$153.28	$144.87 - $163.01
Q2 2023	75,173	$12,443	$148.89	$141.53 - $154.02
Q1 2023	75,276	$11,668	$147.89	$138.01 - $165.16
Q4 2022	75,172	$13,279	$157.06	$144.36 - $165.26
Q3 2022	75,866	$12,393	$152.90	$145.85 - $162.16
Q2 2022	71,818	$12,748	$159.93	$150.69 - $167.12
Q1 2022	72,286	$12,811	$151.80	$139.39 - $161.32
Q4 2021	75,101	$12,848	$145.09	$138.62 - $154.33
Q3 2021	73,061	$11,800	$150.25	$142.63 - $158.11
Q2 2021	74,048	$12,199	$144.91	$136.65 - $150.80
Q1 2021	71,978	$11,830	$140.78	$132.23 - $150.66
Q4 2020	73,886	$11,628	$127.53	$115.15 - $136.78
Q3 2020	73,941	$11,008	$127.01	$119.88 - $133.95
Q2 2020	69,159	$9,726	$124.24	$106.68 - $133.45
Q1 2020	68,135	$8,935	$120.14	$92.79 - $130.49
Q4 2019	41,509	$6,055	$114.10	$105.77 - $124.87
Q3 2019	31,621	$4,091	$110.00	$105.85 - $118.62
Q2 2019	28,301	$3,942	$114.77	$107.00 - $120.71
Q1 2019	27,577	$3,855	$110.34	$102.68 - $115.77
Q4 2018	25,616	$3,306	$114.14	$99.40 - $122.39
Q3 2018	25,069	$3,464	$108.04	$97.39 - $116.83
Q2 2018	25,036	$3,038	$100.70	$96.19 - $106.95
Q1 2018	23,541	$3,017	$108.36	$97.69 - $118.62
Q4 2017	23,822	$3,328	$110.98	$103.35 - $115.01
Q3 2017	23,287	$3,027	$104.97	$102.35 - $108.28
Q2 2017	27,403	$3,625	$100.38	$94.91 - $108.21
Q1 2017	27,437	$3,417	$93.39	$86.34 - $101.22
Q4 2016	29,697	$3,421	$89.71	$85.22 - $94.84
Q3 2016	29,064	$3,433	$93.58	$90.61 - $96.95
Q2 2016	28,950	$3,512	$87.05	$82.23 - $93.37
Q1 2016	30,111	$3,258	$78.77	$71.47 - $83.66
Q4 2015	27,887	$2,864	$75.93	$69.05 - $79.97
Q3 2015	26,828	$2,504	$72.48	$61.55 - $75.70
Q2 2015	24,882	$2,425	$74.49	$72.45 - $77.46
Q1 2015	21,871	$2,200	$75.11	$71.53 - $78.41
Q4 2014	20,170	$2,109	$77.30	$69.57 - $80.25
Q3 2014	19,401	$2,068	$75.58	$71.79 - $79.57
Q2 2014	18,632	$1,949	$73.15	$69.31 - $77.02
Q1 2014	18,586	$1,826	$66.63	$61.68 - $71.15
Q4 2013	17,812	$1,631	$65.75	$60.83 - $68.77
Q3 2013	24,477	$2,122	$63.54	$60.37 - $66.67
Q2 2013	23,964	$2,058	$59.66	$56.29 - $63.07