JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 121,150 Value ($000) $326 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,740 Value ($000) $571 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,800 Value ($000) $464 Avg Close $152.45 Range $136.50 - $166.26

Q2 2024

Shares 10,400 Value ($000) $1,520 Avg Close $141.44 Range $135.64 - $149.87

Q2 2023

Shares 2,950 Value ($000) $488 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,150	$326	$169.51	$150.74 - $184.82
Q2 2025	3,740	$571	$150.84	$138.40 - $158.26
Q1 2025	2,800	$464	$152.45	$136.50 - $166.26
Q2 2024	10,400	$1,520	$141.44	$135.64 - $149.87
Q2 2023	2,950	$488	$148.89	$141.53 - $154.02