JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 5,203 Value ($000) $1,077 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,958 Value ($000) $919 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,068 Value ($000) $469 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,181 Value ($000) $362 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,203	$1,077	$197.01	$181.79 - $215.19
Q3 2025	4,958	$919	$169.51	$150.74 - $184.82
Q2 2025	3,068	$469	$150.84	$138.40 - $158.26
Q1 2025	2,181	$362	$152.45	$136.50 - $166.26