JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 7,752,266 Value ($000) $1,604,336 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,037,579 Value ($000) $1,119,494 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 49,337 Value ($000) $7,536 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,631 Value ($000) $270 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,635 Value ($000) $236 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,502,640 Value ($000) $243,518 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 55,868 Value ($000) $8,166 Avg Close $141.44 Range $135.64 - $149.87

Q4 2022

Shares 51,523 Value ($000) $9,102 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,158,156 Value ($000) $189,200 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,569,724 Value ($000) $1,167,049 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,501,761 Value ($000) $1,151,931 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,954,383 Value ($000) $676,375 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 326,959 Value ($000) $52,806 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,537 Value ($000) $1,077 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 428,780 Value ($000) $70,463 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 222,967 Value ($000) $35,093 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 10,718 Value ($000) $1,595 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 10,207 Value ($000) $1,436 Avg Close $124.24 Range $106.68 - $133.45

Q2 2018

Shares 124,635 Value ($000) $13,074 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 3,171 Value ($000) $406 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 543,657 Value ($000) $75,960 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 522,832 Value ($000) $67,973 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 279,526 Value ($000) $36,978 Avg Close $100.38 Range $94.91 - $108.21

Q4 2016

Shares 2,168 Value ($000) $250 Avg Close $89.71 Range $85.22 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,752,266	$1,604,336	$197.01	$181.79 - $215.19
Q3 2025	6,037,579	$1,119,494	$169.51	$150.74 - $184.82
Q2 2025	49,337	$7,536	$150.84	$138.40 - $158.26
Q1 2025	1,631	$270	$152.45	$136.50 - $166.26
Q4 2024	1,635	$236	$149.59	$138.51 - $160.51
Q3 2024	1,502,640	$243,518	$152.66	$138.04 - $162.53
Q2 2024	55,868	$8,166	$141.44	$135.64 - $149.87
Q4 2022	51,523	$9,102	$157.06	$144.36 - $165.26
Q3 2022	1,158,156	$189,200	$152.90	$145.85 - $162.16
Q2 2022	6,569,724	$1,167,049	$159.93	$150.69 - $167.12
Q1 2022	6,501,761	$1,151,931	$151.80	$139.39 - $161.32
Q4 2021	3,954,383	$676,375	$145.09	$138.62 - $154.33
Q3 2021	326,959	$52,806	$150.25	$142.63 - $158.11
Q2 2021	6,537	$1,077	$144.91	$136.65 - $150.80
Q1 2021	428,780	$70,463	$140.78	$132.23 - $150.66
Q4 2020	222,967	$35,093	$127.53	$115.15 - $136.78
Q3 2020	10,718	$1,595	$127.01	$119.88 - $133.95
Q2 2020	10,207	$1,436	$124.24	$106.68 - $133.45
Q2 2018	124,635	$13,074	$100.70	$96.19 - $106.95
Q1 2018	3,171	$406	$108.36	$97.69 - $118.62
Q4 2017	543,657	$75,960	$110.98	$103.35 - $115.01
Q3 2017	522,832	$67,973	$104.97	$102.35 - $108.28
Q2 2017	279,526	$36,978	$100.38	$94.91 - $108.21
Q4 2016	2,168	$250	$89.71	$85.22 - $94.84