JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025

Shares 10,947 Value ($000) $2,265 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,018 Value ($000) $2,043 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 11,440 Value ($000) $1,747 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 12,206 Value ($000) $2,024 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,396 Value ($000) $1,648 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,356 Value ($000) $1,840 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 11,333 Value ($000) $1,656 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 16,192 Value ($000) $2,561 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 9,186 Value ($000) $1,440 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 9,370 Value ($000) $1,459 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 9,390 Value ($000) $1,554 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 11,382 Value ($000) $1,764 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 12,253 Value ($000) $2,164 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,972 Value ($000) $322 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,970 Value ($000) $350 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,969 Value ($000) $349 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 2,133 Value ($000) $365 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,602 Value ($000) $259 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,601 Value ($000) $264 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,599 Value ($000) $263 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,598 Value ($000) $251 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,947	$2,265	$197.01	$181.79 - $215.19
Q3 2025	11,018	$2,043	$169.51	$150.74 - $184.82
Q2 2025	11,440	$1,747	$150.84	$138.40 - $158.26
Q1 2025	12,206	$2,024	$152.45	$136.50 - $166.26
Q4 2024	11,396	$1,648	$149.59	$138.51 - $160.51
Q3 2024	11,356	$1,840	$152.66	$138.04 - $162.53
Q2 2024	11,333	$1,656	$141.44	$135.64 - $149.87
Q1 2024	16,192	$2,561	$150.24	$145.63 - $154.57
Q4 2023	9,186	$1,440	$143.59	$135.25 - $150.50
Q3 2023	9,370	$1,459	$153.28	$144.87 - $163.01
Q2 2023	9,390	$1,554	$148.89	$141.53 - $154.02
Q1 2023	11,382	$1,764	$147.89	$138.01 - $165.16
Q4 2022	12,253	$2,164	$157.06	$144.36 - $165.26
Q3 2022	1,972	$322	$152.90	$145.85 - $162.16
Q2 2022	1,970	$350	$159.93	$150.69 - $167.12
Q1 2022	1,969	$349	$151.80	$139.39 - $161.32
Q4 2021	2,133	$365	$145.09	$138.62 - $154.33
Q3 2021	1,602	$259	$150.25	$142.63 - $158.11
Q2 2021	1,601	$264	$144.91	$136.65 - $150.80
Q1 2021	1,599	$263	$140.78	$132.23 - $150.66
Q4 2020	1,598	$251	$127.53	$115.15 - $136.78