JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 1,500 Value ($000) $310 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,500 Value ($000) $278 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,500 Value ($000) $229 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,500 Value ($000) $249 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,500 Value ($000) $217 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,500 Value ($000) $243 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,500 Value ($000) $219 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,500 Value ($000) $237 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,500 Value ($000) $235 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,500 Value ($000) $234 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,500 Value ($000) $248 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,500 Value ($000) $233 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,500 Value ($000) $265 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,500 Value ($000) $245 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,500 Value ($000) $266 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,500 Value ($000) $266 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,500 Value ($000) $257 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,500 Value ($000) $242 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,500 Value ($000) $247 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,500 Value ($000) $247 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,500 Value ($000) $236 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,500 Value ($000) $223 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,500 Value ($000) $211 Avg Close $124.24 Range $106.68 - $133.45

Q4 2019

Shares 1,500 Value ($000) $219 Avg Close $114.10 Range $105.77 - $124.87

Q2 2019

Shares 1,500 Value ($000) $209 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,500 Value ($000) $210 Avg Close $110.34 Range $102.68 - $115.77

Q4 2017

Shares 1,500 Value ($000) $210 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$310	$197.01	$181.79 - $215.19
Q3 2025	1,500	$278	$169.51	$150.74 - $184.82
Q2 2025	1,500	$229	$150.84	$138.40 - $158.26
Q1 2025	1,500	$249	$152.45	$136.50 - $166.26
Q4 2024	1,500	$217	$149.59	$138.51 - $160.51
Q3 2024	1,500	$243	$152.66	$138.04 - $162.53
Q2 2024	1,500	$219	$141.44	$135.64 - $149.87
Q1 2024	1,500	$237	$150.24	$145.63 - $154.57
Q4 2023	1,500	$235	$143.59	$135.25 - $150.50
Q3 2023	1,500	$234	$153.28	$144.87 - $163.01
Q2 2023	1,500	$248	$148.89	$141.53 - $154.02
Q1 2023	1,500	$233	$147.89	$138.01 - $165.16
Q4 2022	1,500	$265	$157.06	$144.36 - $165.26
Q3 2022	1,500	$245	$152.90	$145.85 - $162.16
Q2 2022	1,500	$266	$159.93	$150.69 - $167.12
Q1 2022	1,500	$266	$151.80	$139.39 - $161.32
Q4 2021	1,500	$257	$145.09	$138.62 - $154.33
Q3 2021	1,500	$242	$150.25	$142.63 - $158.11
Q2 2021	1,500	$247	$144.91	$136.65 - $150.80
Q1 2021	1,500	$247	$140.78	$132.23 - $150.66
Q4 2020	1,500	$236	$127.53	$115.15 - $136.78
Q3 2020	1,500	$223	$127.01	$119.88 - $133.95
Q2 2020	1,500	$211	$124.24	$106.68 - $133.45
Q4 2019	1,500	$219	$114.10	$105.77 - $124.87
Q2 2019	1,500	$209	$114.77	$107.00 - $120.71
Q1 2019	1,500	$210	$110.34	$102.68 - $115.77
Q4 2017	1,500	$210	$110.98	$103.35 - $115.01