JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024

Shares 26,000 Value ($000) $3,760 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 27,000 Value ($000) $4,376 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 35,500 Value ($000) $5,189 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 23,000 Value ($000) $3,638 Avg Close $150.24 Range $145.63 - $154.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,000	$3,760	$149.59	$138.51 - $160.51
Q3 2024	27,000	$4,376	$152.66	$138.04 - $162.53
Q2 2024	35,500	$5,189	$141.44	$135.64 - $149.87
Q1 2024	23,000	$3,638	$150.24	$145.63 - $154.57