JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 6,125 Value ($000) $1,016 Avg Close $152.45 Range $136.50 - $166.26

Q4 2023

Shares 10,586 Value ($000) $1,659 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 16,341 Value ($000) $2,545 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,729 Value ($000) $452 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 2,734 Value ($000) $424 Avg Close $147.89 Range $138.01 - $165.16

Q2 2019

Shares 1,476 Value ($000) $206 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,418 Value ($000) $338 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 2,327 Value ($000) $300 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 2,387 Value ($000) $330 Avg Close $108.04 Range $97.39 - $116.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,125	$1,016	$152.45	$136.50 - $166.26
Q4 2023	10,586	$1,659	$143.59	$135.25 - $150.50
Q3 2023	16,341	$2,545	$153.28	$144.87 - $163.01
Q2 2023	2,729	$452	$148.89	$141.53 - $154.02
Q1 2023	2,734	$424	$147.89	$138.01 - $165.16
Q2 2019	1,476	$206	$114.77	$107.00 - $120.71
Q1 2019	2,418	$338	$110.34	$102.68 - $115.77
Q4 2018	2,327	$300	$114.14	$99.40 - $122.39
Q3 2018	2,387	$330	$108.04	$97.39 - $116.83