JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 780,851 Value ($000) $161,736 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 897,267 Value ($000) $162,919 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 691,594 Value ($000) $106,457 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 611,076 Value ($000) $101,448 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 586,200 Value ($000) $81,190 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 620,182 Value ($000) $100,607 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 640,124 Value ($000) $93,652 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 691,218 Value ($000) $109,432 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 962,296 Value ($000) $150,969 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,341,673 Value ($000) $209,083 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,071,252 Value ($000) $176,944 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,088,150 Value ($000) $169,578 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,067,233 Value ($000) $188,656 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,015,324 Value ($000) $165,971 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 979,886 Value ($000) $174,189 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 937,058 Value ($000) $160,690 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 905,403 Value ($000) $155,006 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 911,286 Value ($000) $147,178 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 873,188 Value ($000) $144,002 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 872,304 Value ($000) $143,346 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 838,918 Value ($000) $132,058 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 930,483 Value ($000) $138,069 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 906,659 Value ($000) $127,533 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 9,458,811 Value ($000) $112,299 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,851	$161,736	$197.01	$181.79 - $215.19
Q3 2025	897,267	$162,919	$169.51	$150.74 - $184.82
Q2 2025	691,594	$106,457	$150.84	$138.40 - $158.26
Q1 2025	611,076	$101,448	$152.45	$136.50 - $166.26
Q4 2024	586,200	$81,190	$149.59	$138.51 - $160.51
Q3 2024	620,182	$100,607	$152.66	$138.04 - $162.53
Q2 2024	640,124	$93,652	$141.44	$135.64 - $149.87
Q1 2024	691,218	$109,432	$150.24	$145.63 - $154.57
Q4 2023	962,296	$150,969	$143.59	$135.25 - $150.50
Q3 2023	1,341,673	$209,083	$153.28	$144.87 - $163.01
Q2 2023	1,071,252	$176,944	$148.89	$141.53 - $154.02
Q1 2023	1,088,150	$169,578	$147.89	$138.01 - $165.16
Q4 2022	1,067,233	$188,656	$157.06	$144.36 - $165.26
Q3 2022	1,015,324	$165,971	$152.90	$145.85 - $162.16
Q2 2022	979,886	$174,189	$159.93	$150.69 - $167.12
Q1 2022	937,058	$160,690	$151.80	$139.39 - $161.32
Q4 2021	905,403	$155,006	$145.09	$138.62 - $154.33
Q3 2021	911,286	$147,178	$150.25	$142.63 - $158.11
Q2 2021	873,188	$144,002	$144.91	$136.65 - $150.80
Q1 2021	872,304	$143,346	$140.78	$132.23 - $150.66
Q4 2020	838,918	$132,058	$127.53	$115.15 - $136.78
Q3 2020	930,483	$138,069	$127.01	$119.88 - $133.95
Q2 2020	906,659	$127,533	$124.24	$106.68 - $133.45
Q1 2020	9,458,811	$112,299	$120.14	$92.79 - $130.49