JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 821,632 Value ($000) $186,716 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 804,482 Value ($000) $149,167 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 834,810 Value ($000) $127,517 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 826,994 Value ($000) $137,149 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 871,637 Value ($000) $126,056 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 900,961 Value ($000) $146,010 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 924,926 Value ($000) $135,187 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 931,346 Value ($000) $147,330 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 989,625 Value ($000) $155,114 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 954,688 Value ($000) $148,693 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 907,627 Value ($000) $150,230 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,187,733 Value ($000) $184,099 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,185,847 Value ($000) $209 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,183,024 Value ($000) $193 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,193,992 Value ($000) $211,945 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,063,085 Value ($000) $188,411 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,135,361 Value ($000) $194,226 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,414,672 Value ($000) $228,471 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,322,359 Value ($000) $217,846 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,304,547 Value ($000) $214,402 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,373,165 Value ($000) $216,109 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 953,465 Value ($000) $141,952 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,554,033 Value ($000) $218,544 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,604,885 Value ($000) $210,449 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,453,368 Value ($000) $212,003 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,338,205 Value ($000) $173,137 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,364,350 Value ($000) $190,027 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,669,479 Value ($000) $233,376 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,331,324 Value ($000) $171,808 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,152,540 Value ($000) $159,247 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,324,192 Value ($000) $160,677 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,518,488 Value ($000) $194,594 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 2,089,900 Value ($000) $292,001 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,589,601 Value ($000) $206,664 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 2,117,058 Value ($000) $280,065 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,072,592 Value ($000) $258,142 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,684,655 Value ($000) $194,089 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,318,834 Value ($000) $273,924 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,211,976 Value ($000) $268,313 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,597,778 Value ($000) $172,880 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,043,900 Value ($000) $107,229 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,957,220 Value ($000) $182,706 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,837,567 Value ($000) $179,089 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,187,965 Value ($000) $119,509 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,807,728 Value ($000) $189,034 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,973,628 Value ($000) $210,369 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,799,346 Value ($000) $188,247 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,378,993 Value ($000) $233,689 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,988,993 Value ($000) $182,172 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,313,279 Value ($000) $200,538 Avg Close $63.54 Range $60.37 - $66.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,632	$186,716	$197.01	$181.79 - $215.19
Q3 2025	804,482	$149,167	$169.51	$150.74 - $184.82
Q2 2025	834,810	$127,517	$150.84	$138.40 - $158.26
Q1 2025	826,994	$137,149	$152.45	$136.50 - $166.26
Q4 2024	871,637	$126,056	$149.59	$138.51 - $160.51
Q3 2024	900,961	$146,010	$152.66	$138.04 - $162.53
Q2 2024	924,926	$135,187	$141.44	$135.64 - $149.87
Q1 2024	931,346	$147,330	$150.24	$145.63 - $154.57
Q4 2023	989,625	$155,114	$143.59	$135.25 - $150.50
Q3 2023	954,688	$148,693	$153.28	$144.87 - $163.01
Q2 2023	907,627	$150,230	$148.89	$141.53 - $154.02
Q1 2023	1,187,733	$184,099	$147.89	$138.01 - $165.16
Q4 2022	1,185,847	$209	$157.06	$144.36 - $165.26
Q3 2022	1,183,024	$193	$152.90	$145.85 - $162.16
Q2 2022	1,193,992	$211,945	$159.93	$150.69 - $167.12
Q1 2022	1,063,085	$188,411	$151.80	$139.39 - $161.32
Q4 2021	1,135,361	$194,226	$145.09	$138.62 - $154.33
Q3 2021	1,414,672	$228,471	$150.25	$142.63 - $158.11
Q2 2021	1,322,359	$217,846	$144.91	$136.65 - $150.80
Q1 2021	1,304,547	$214,402	$140.78	$132.23 - $150.66
Q4 2020	1,373,165	$216,109	$127.53	$115.15 - $136.78
Q3 2020	953,465	$141,952	$127.01	$119.88 - $133.95
Q2 2020	1,554,033	$218,544	$124.24	$106.68 - $133.45
Q1 2020	1,604,885	$210,449	$120.14	$92.79 - $130.49
Q4 2019	1,453,368	$212,003	$114.10	$105.77 - $124.87
Q3 2019	1,338,205	$173,137	$110.00	$105.85 - $118.62
Q2 2019	1,364,350	$190,027	$114.77	$107.00 - $120.71
Q1 2019	1,669,479	$233,376	$110.34	$102.68 - $115.77
Q4 2018	1,331,324	$171,808	$114.14	$99.40 - $122.39
Q3 2018	1,152,540	$159,247	$108.04	$97.39 - $116.83
Q2 2018	1,324,192	$160,677	$100.70	$96.19 - $106.95
Q1 2018	1,518,488	$194,594	$108.36	$97.69 - $118.62
Q4 2017	2,089,900	$292,001	$110.98	$103.35 - $115.01
Q3 2017	1,589,601	$206,664	$104.97	$102.35 - $108.28
Q2 2017	2,117,058	$280,065	$100.38	$94.91 - $108.21
Q1 2017	2,072,592	$258,142	$93.39	$86.34 - $101.22
Q4 2016	1,684,655	$194,089	$89.71	$85.22 - $94.84
Q3 2016	2,318,834	$273,924	$93.58	$90.61 - $96.95
Q2 2016	2,211,976	$268,313	$87.05	$82.23 - $93.37
Q1 2016	1,597,778	$172,880	$78.77	$71.47 - $83.66
Q4 2015	1,043,900	$107,229	$75.93	$69.05 - $79.97
Q3 2015	1,957,220	$182,706	$72.48	$61.55 - $75.70
Q2 2015	1,837,567	$179,089	$74.49	$72.45 - $77.46
Q1 2015	1,187,965	$119,509	$75.11	$71.53 - $78.41
Q4 2014	1,807,728	$189,034	$77.30	$69.57 - $80.25
Q3 2014	1,973,628	$210,369	$75.58	$71.79 - $79.57
Q2 2014	1,799,346	$188,247	$73.15	$69.31 - $77.02
Q1 2014	2,378,993	$233,689	$66.63	$61.68 - $71.15
Q4 2013	1,988,993	$182,172	$65.75	$60.83 - $68.77
Q3 2013	2,313,279	$200,538	$63.54	$60.37 - $66.67