JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q2 2021

Shares 1,469 Value ($000) $242 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,469 Value ($000) $241 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,469 Value ($000) $231 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,469 Value ($000) $219 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,469 Value ($000) $207 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,469	$242	$144.91	$136.65 - $150.80
Q1 2021	1,469	$241	$140.78	$132.23 - $150.66
Q4 2020	1,469	$231	$127.53	$115.15 - $136.78
Q3 2020	1,469	$219	$127.01	$119.88 - $133.95
Q2 2020	1,469	$207	$124.24	$106.68 - $133.45