JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025

Shares 1,490 Value ($000) $308 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,502 Value ($000) $279 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,231 Value ($000) $494 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,217 Value ($000) $534 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,387 Value ($000) $490 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,241 Value ($000) $525 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,488 Value ($000) $656 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,418 Value ($000) $1,015 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,333 Value ($000) $993 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 12,690 Value ($000) $1,976 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,494 Value ($000) $2,234 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,729 Value ($000) $2,148 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 14,019 Value ($000) $2,470 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 9,809 Value ($000) $1,629 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,763 Value ($000) $2,095 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 10,977 Value ($000) $1,945 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 24,218 Value ($000) $4,143 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 29,095 Value ($000) $4,699 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 29,040 Value ($000) $4,784 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 27,244 Value ($000) $4,478 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,366 Value ($000) $3,835 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 24,155 Value ($000) $3,596 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,356 Value ($000) $472 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,246 Value ($000) $426 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,054 Value ($000) $591 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 4,011 Value ($000) $519 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 4,246 Value ($000) $591 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 3,719 Value ($000) $520 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 3,419 Value ($000) $441 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490	$308	$197.01	$181.79 - $215.19
Q3 2025	1,502	$279	$169.51	$150.74 - $184.82
Q2 2025	3,231	$494	$150.84	$138.40 - $158.26
Q1 2025	3,217	$534	$152.45	$136.50 - $166.26
Q4 2024	3,387	$490	$149.59	$138.51 - $160.51
Q3 2024	3,241	$525	$152.66	$138.04 - $162.53
Q2 2024	4,488	$656	$141.44	$135.64 - $149.87
Q1 2024	6,418	$1,015	$150.24	$145.63 - $154.57
Q4 2023	6,333	$993	$143.59	$135.25 - $150.50
Q3 2023	12,690	$1,976	$153.28	$144.87 - $163.01
Q2 2023	13,494	$2,234	$148.89	$141.53 - $154.02
Q1 2023	13,729	$2,148	$147.89	$138.01 - $165.16
Q4 2022	14,019	$2,470	$157.06	$144.36 - $165.26
Q3 2022	9,809	$1,629	$152.90	$145.85 - $162.16
Q2 2022	11,763	$2,095	$159.93	$150.69 - $167.12
Q1 2022	10,977	$1,945	$151.80	$139.39 - $161.32
Q4 2021	24,218	$4,143	$145.09	$138.62 - $154.33
Q3 2021	29,095	$4,699	$150.25	$142.63 - $158.11
Q2 2021	29,040	$4,784	$144.91	$136.65 - $150.80
Q1 2021	27,244	$4,478	$140.78	$132.23 - $150.66
Q4 2020	24,366	$3,835	$127.53	$115.15 - $136.78
Q3 2020	24,155	$3,596	$127.01	$119.88 - $133.95
Q2 2020	3,356	$472	$124.24	$106.68 - $133.45
Q1 2020	3,246	$426	$120.14	$92.79 - $130.49
Q4 2019	4,054	$591	$114.10	$105.77 - $124.87
Q3 2019	4,011	$519	$110.00	$105.85 - $118.62
Q2 2019	4,246	$591	$114.77	$107.00 - $120.71
Q1 2019	3,719	$520	$110.34	$102.68 - $115.77
Q4 2018	3,419	$441	$114.14	$99.40 - $122.39