JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,079 Value ($000) $223 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,424 Value ($000) $264 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,424 Value ($000) $218 Avg Close $150.84 Range $138.40 - $158.26

Q1 2023

Shares 1,530 Value ($000) $237 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,167 Value ($000) $206 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$223	$197.01	$181.79 - $215.19
Q3 2025	1,424	$264	$169.51	$150.74 - $184.82
Q2 2025	1,424	$218	$150.84	$138.40 - $158.26
Q1 2023	1,530	$237	$147.89	$138.01 - $165.16
Q4 2022	1,167	$206	$157.06	$144.36 - $165.26