JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 41,800 Value ($000) $9 Avg Close $197.01 Range $181.79 - $215.19

Q3 2024

Shares 49,450 Value ($000) $8 Avg Close $152.66 Range $138.04 - $162.53

Q3 2020

Shares 14,800 Value ($000) $2,176 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 15,800 Value ($000) $2,219 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,800	$9	$197.01	$181.79 - $215.19
Q3 2024	49,450	$8	$152.66	$138.04 - $162.53
Q3 2020	14,800	$2,176	$127.01	$119.88 - $133.95
Q2 2020	15,800	$2,219	$124.24	$106.68 - $133.45