JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025

Shares 14,663 Value ($000) $3,035 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 14,853 Value ($000) $2,754 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 18,433 Value ($000) $2,816 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 19,203 Value ($000) $3,185 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 20,097 Value ($000) $2,906 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 20,239 Value ($000) $3,280 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,874 Value ($000) $2,759 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,942 Value ($000) $2,996 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 17,995 Value ($000) $2,821 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 17,812 Value ($000) $2,774 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 17,487 Value ($000) $2,894 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,752 Value ($000) $2,597 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 17,028 Value ($000) $3,008 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 16,831 Value ($000) $2,749 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 16,384 Value ($000) $2,908 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,931 Value ($000) $2,823 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,301 Value ($000) $2,618 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 14,454 Value ($000) $2,334 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 13,562 Value ($000) $2,234 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 12,936 Value ($000) $2,126 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 11,308 Value ($000) $1,780 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,413 Value ($000) $1,401 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,706 Value ($000) $1,084 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,646 Value ($000) $871 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,071 Value ($000) $886 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 5,899 Value ($000) $763 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 5,546 Value ($000) $772 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 5,176 Value ($000) $724 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 5,326 Value ($000) $687 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 5,111 Value ($000) $706 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,989 Value ($000) $605 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 5,113 Value ($000) $655 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 5,052 Value ($000) $706 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 5,104 Value ($000) $664 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 5,464 Value ($000) $723 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 5,257 Value ($000) $655 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 5,549 Value ($000) $639 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 5,386 Value ($000) $636 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 5,466 Value ($000) $663 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 5,311 Value ($000) $575 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 5,241 Value ($000) $538 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,487 Value ($000) $419 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 4,565 Value ($000) $445 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,800 Value ($000) $382 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 3,800 Value ($000) $397 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,663	$3,035	$197.01	$181.79 - $215.19
Q3 2025	14,853	$2,754	$169.51	$150.74 - $184.82
Q2 2025	18,433	$2,816	$150.84	$138.40 - $158.26
Q1 2025	19,203	$3,185	$152.45	$136.50 - $166.26
Q4 2024	20,097	$2,906	$149.59	$138.51 - $160.51
Q3 2024	20,239	$3,280	$152.66	$138.04 - $162.53
Q2 2024	18,874	$2,759	$141.44	$135.64 - $149.87
Q1 2024	18,942	$2,996	$150.24	$145.63 - $154.57
Q4 2023	17,995	$2,821	$143.59	$135.25 - $150.50
Q3 2023	17,812	$2,774	$153.28	$144.87 - $163.01
Q2 2023	17,487	$2,894	$148.89	$141.53 - $154.02
Q1 2023	16,752	$2,597	$147.89	$138.01 - $165.16
Q4 2022	17,028	$3,008	$157.06	$144.36 - $165.26
Q3 2022	16,831	$2,749	$152.90	$145.85 - $162.16
Q2 2022	16,384	$2,908	$159.93	$150.69 - $167.12
Q1 2022	15,931	$2,823	$151.80	$139.39 - $161.32
Q4 2021	15,301	$2,618	$145.09	$138.62 - $154.33
Q3 2021	14,454	$2,334	$150.25	$142.63 - $158.11
Q2 2021	13,562	$2,234	$144.91	$136.65 - $150.80
Q1 2021	12,936	$2,126	$140.78	$132.23 - $150.66
Q4 2020	11,308	$1,780	$127.53	$115.15 - $136.78
Q3 2020	9,413	$1,401	$127.01	$119.88 - $133.95
Q2 2020	7,706	$1,084	$124.24	$106.68 - $133.45
Q1 2020	6,646	$871	$120.14	$92.79 - $130.49
Q4 2019	6,071	$886	$114.10	$105.77 - $124.87
Q3 2019	5,899	$763	$110.00	$105.85 - $118.62
Q2 2019	5,546	$772	$114.77	$107.00 - $120.71
Q1 2019	5,176	$724	$110.34	$102.68 - $115.77
Q4 2018	5,326	$687	$114.14	$99.40 - $122.39
Q3 2018	5,111	$706	$108.04	$97.39 - $116.83
Q2 2018	4,989	$605	$100.70	$96.19 - $106.95
Q1 2018	5,113	$655	$108.36	$97.69 - $118.62
Q4 2017	5,052	$706	$110.98	$103.35 - $115.01
Q3 2017	5,104	$664	$104.97	$102.35 - $108.28
Q2 2017	5,464	$723	$100.38	$94.91 - $108.21
Q1 2017	5,257	$655	$93.39	$86.34 - $101.22
Q4 2016	5,549	$639	$89.71	$85.22 - $94.84
Q3 2016	5,386	$636	$93.58	$90.61 - $96.95
Q2 2016	5,466	$663	$87.05	$82.23 - $93.37
Q1 2016	5,311	$575	$78.77	$71.47 - $83.66
Q4 2015	5,241	$538	$75.93	$69.05 - $79.97
Q3 2015	4,487	$419	$72.48	$61.55 - $75.70
Q2 2015	4,565	$445	$74.49	$72.45 - $77.46
Q1 2015	3,800	$382	$75.11	$71.53 - $78.41
Q4 2014	3,800	$397	$77.30	$69.57 - $80.25