JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 120,190 Value ($000) $24,873 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 120,328 Value ($000) $22,311 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 117,399 Value ($000) $17,933 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 116,711 Value ($000) $19,355 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 110,408 Value ($000) $15,967 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 104,221 Value ($000) $16,890 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 123,198 Value ($000) $18,007 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 122,484 Value ($000) $19,376 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 124,410 Value ($000) $19,500 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 130,505 Value ($000) $20,326 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 132,152 Value ($000) $21,874 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 117,076 Value ($000) $18,147 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 93,112 Value ($000) $16,448 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 91,223 Value ($000) $14,902 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 92,870 Value ($000) $16,485 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 78,318 Value ($000) $13,880 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 83,717 Value ($000) $14,321 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 72,745 Value ($000) $11,748 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 70,110 Value ($000) $11,550 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 69,771 Value ($000) $11,467 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 69,046 Value ($000) $10,775 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 66,630 Value ($000) $9,920,000 Avg Close $127.01 Range $119.88 - $133.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,190	$24,873	$197.01	$181.79 - $215.19
Q3 2025	120,328	$22,311	$169.51	$150.74 - $184.82
Q2 2025	117,399	$17,933	$150.84	$138.40 - $158.26
Q1 2025	116,711	$19,355	$152.45	$136.50 - $166.26
Q4 2024	110,408	$15,967	$149.59	$138.51 - $160.51
Q3 2024	104,221	$16,890	$152.66	$138.04 - $162.53
Q2 2024	123,198	$18,007	$141.44	$135.64 - $149.87
Q1 2024	122,484	$19,376	$150.24	$145.63 - $154.57
Q4 2023	124,410	$19,500	$143.59	$135.25 - $150.50
Q3 2023	130,505	$20,326	$153.28	$144.87 - $163.01
Q2 2023	132,152	$21,874	$148.89	$141.53 - $154.02
Q1 2023	117,076	$18,147	$147.89	$138.01 - $165.16
Q4 2022	93,112	$16,448	$157.06	$144.36 - $165.26
Q3 2022	91,223	$14,902	$152.90	$145.85 - $162.16
Q2 2022	92,870	$16,485	$159.93	$150.69 - $167.12
Q1 2022	78,318	$13,880	$151.80	$139.39 - $161.32
Q4 2021	83,717	$14,321	$145.09	$138.62 - $154.33
Q3 2021	72,745	$11,748	$150.25	$142.63 - $158.11
Q2 2021	70,110	$11,550	$144.91	$136.65 - $150.80
Q1 2021	69,771	$11,467	$140.78	$132.23 - $150.66
Q4 2020	69,046	$10,775	$127.53	$115.15 - $136.78
Q3 2020	66,630	$9,920,000	$127.01	$119.88 - $133.95