JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 8 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,000 Value ($000) $1,240 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 2,268 Value ($000) $401 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,000 Value ($000) $980 Avg Close $152.90 Range $145.85 - $162.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8	$1	$148.89	$141.53 - $154.02
Q1 2023	8,000	$1,240	$147.89	$138.01 - $165.16
Q4 2022	2,268	$401	$157.06	$144.36 - $165.26
Q3 2022	6,000	$980	$152.90	$145.85 - $162.16