JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 26,761 Value ($000) $5,538 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 27,747 Value ($000) $5,145 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,747 Value ($000) $4,238 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 27,747 Value ($000) $4,602 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 28,012 Value ($000) $4,051 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 28,012 Value ($000) $4,540 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 28,012 Value ($000) $4,094 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 28,012 Value ($000) $4,431 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 28,012 Value ($000) $4,391 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 29,891 Value ($000) $4,656 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 29,891 Value ($000) $4,948 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 29,891 Value ($000) $4,633 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 29,811 Value ($000) $5,266 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 29,811 Value ($000) $4,870 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 27,735 Value ($000) $4,923 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 26,425 Value ($000) $4,683 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,455 Value ($000) $4,355 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 25,455 Value ($000) $4,111 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 23,765 Value ($000) $3,915 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 21,176 Value ($000) $3,480 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 17,415 Value ($000) $2,741 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 13,363 Value ($000) $1,989 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,403 Value ($000) $1,041 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,761	$5,538	$197.01	$181.79 - $215.19
Q3 2025	27,747	$5,145	$169.51	$150.74 - $184.82
Q2 2025	27,747	$4,238	$150.84	$138.40 - $158.26
Q1 2025	27,747	$4,602	$152.45	$136.50 - $166.26
Q4 2024	28,012	$4,051	$149.59	$138.51 - $160.51
Q3 2024	28,012	$4,540	$152.66	$138.04 - $162.53
Q2 2024	28,012	$4,094	$141.44	$135.64 - $149.87
Q1 2024	28,012	$4,431	$150.24	$145.63 - $154.57
Q4 2023	28,012	$4,391	$143.59	$135.25 - $150.50
Q3 2023	29,891	$4,656	$153.28	$144.87 - $163.01
Q2 2023	29,891	$4,948	$148.89	$141.53 - $154.02
Q1 2023	29,891	$4,633	$147.89	$138.01 - $165.16
Q4 2022	29,811	$5,266	$157.06	$144.36 - $165.26
Q3 2022	29,811	$4,870	$152.90	$145.85 - $162.16
Q2 2022	27,735	$4,923	$159.93	$150.69 - $167.12
Q1 2022	26,425	$4,683	$151.80	$139.39 - $161.32
Q4 2021	25,455	$4,355	$145.09	$138.62 - $154.33
Q3 2021	25,455	$4,111	$150.25	$142.63 - $158.11
Q2 2021	23,765	$3,915	$144.91	$136.65 - $150.80
Q1 2021	21,176	$3,480	$140.78	$132.23 - $150.66
Q4 2020	17,415	$2,741	$127.53	$115.15 - $136.78
Q3 2020	13,363	$1,989	$127.01	$119.88 - $133.95
Q2 2020	7,403	$1,041	$124.24	$106.68 - $133.45