JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 1,718 Value ($000) $285 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 28,550 Value ($000) $4,129 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,388,621 Value ($000) $225,040 Avg Close $152.66 Range $138.04 - $162.53

Q3 2023

Shares 60,372 Value ($000) $9,403 Avg Close $153.28 Range $144.87 - $163.01

Q1 2018

Shares 1,956 Value ($000) $251 Avg Close $108.36 Range $97.69 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,718	$285	$152.45	$136.50 - $166.26
Q4 2024	28,550	$4,129	$149.59	$138.51 - $160.51
Q3 2024	1,388,621	$225,040	$152.66	$138.04 - $162.53
Q3 2023	60,372	$9,403	$153.28	$144.87 - $163.01
Q1 2018	1,956	$251	$108.36	$97.69 - $118.62