JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 36,575 Value ($000) $7,569 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,762 Value ($000) $6,943 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 36,630 Value ($000) $6,036 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 62,879 Value ($000) $9,334 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,497 Value ($000) $4,555 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 35,375 Value ($000) $5,717 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 31,616 Value ($000) $4,621 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 29,917 Value ($000) $4,733 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 27,199 Value ($000) $4,263 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 28,487 Value ($000) $4,437 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 28,806 Value ($000) $4,768 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 29,350 Value ($000) $4,549 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 29,457 Value ($000) $5,204 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 28,859 Value ($000) $4,714 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 30,496 Value ($000) $5,439 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 30,854 Value ($000) $5,468 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 29,186 Value ($000) $4,993 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 27,692 Value ($000) $4,472 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 25,818 Value ($000) $4,370 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 25,313 Value ($000) $4,107 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,687 Value ($000) $3,885 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 23,637 Value ($000) $3,507 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 19,605 Value ($000) $2,803 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 16,758 Value ($000) $2,231 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 18,475 Value ($000) $2,686 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,575	$7,569	$197.01	$181.79 - $215.19
Q3 2025	36,762	$6,943	$169.51	$150.74 - $184.82
Q2 2025	36,630	$6,036	$150.84	$138.40 - $158.26
Q1 2025	62,879	$9,334	$152.45	$136.50 - $166.26
Q4 2024	31,497	$4,555	$149.59	$138.51 - $160.51
Q3 2024	35,375	$5,717	$152.66	$138.04 - $162.53
Q2 2024	31,616	$4,621	$141.44	$135.64 - $149.87
Q1 2024	29,917	$4,733	$150.24	$145.63 - $154.57
Q4 2023	27,199	$4,263	$143.59	$135.25 - $150.50
Q3 2023	28,487	$4,437	$153.28	$144.87 - $163.01
Q2 2023	28,806	$4,768	$148.89	$141.53 - $154.02
Q1 2023	29,350	$4,549	$147.89	$138.01 - $165.16
Q4 2022	29,457	$5,204	$157.06	$144.36 - $165.26
Q3 2022	28,859	$4,714	$152.90	$145.85 - $162.16
Q2 2022	30,496	$5,439	$159.93	$150.69 - $167.12
Q1 2022	30,854	$5,468	$151.80	$139.39 - $161.32
Q4 2021	29,186	$4,993	$145.09	$138.62 - $154.33
Q3 2021	27,692	$4,472	$150.25	$142.63 - $158.11
Q2 2021	25,818	$4,370	$144.91	$136.65 - $150.80
Q1 2021	25,313	$4,107	$140.78	$132.23 - $150.66
Q4 2020	24,687	$3,885	$127.53	$115.15 - $136.78
Q3 2020	23,637	$3,507	$127.01	$119.88 - $133.95
Q2 2020	19,605	$2,803	$124.24	$106.68 - $133.45
Q1 2020	16,758	$2,231	$120.14	$92.79 - $130.49
Q4 2019	18,475	$2,686	$114.10	$105.77 - $124.87