JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023

Shares 4,595 Value ($000) $712 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,595 Value ($000) $812 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 4,615 Value ($000) $754 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 4,769 Value ($000) $847 Avg Close $159.93 Range $150.69 - $167.12

Q1 2021

Shares 5,234 Value ($000) $860 Avg Close $140.78 Range $132.23 - $150.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,595	$712	$147.89	$138.01 - $165.16
Q4 2022	4,595	$812	$157.06	$144.36 - $165.26
Q3 2022	4,615	$754	$152.90	$145.85 - $162.16
Q2 2022	4,769	$847	$159.93	$150.69 - $167.12
Q1 2021	5,234	$860	$140.78	$132.23 - $150.66