JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 12,733 Value ($000) $1,945 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,091 Value ($000) $1,673 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,716 Value ($000) $682 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 4,933 Value ($000) $799 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,708 Value ($000) $250 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,733	$1,945	$150.84	$138.40 - $158.26
Q1 2025	10,091	$1,673	$152.45	$136.50 - $166.26
Q4 2024	4,716	$682	$149.59	$138.51 - $160.51
Q3 2024	4,933	$799	$152.66	$138.04 - $162.53
Q2 2024	1,708	$250	$141.44	$135.64 - $149.87