JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 162,650 Value ($000) $41,633 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 157,258 Value ($000) $35,087 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 160,521 Value ($000) $30,119 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 157,007 Value ($000) $24,464 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 604,217 Value ($000) $85,886 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,650	$41,633	$197.01	$181.79 - $215.19
Q3 2025	157,258	$35,087	$169.51	$150.74 - $184.82
Q2 2025	160,521	$30,119	$150.84	$138.40 - $158.26
Q1 2025	157,007	$24,464	$152.45	$136.50 - $166.26
Q4 2024	604,217	$85,886	$149.59	$138.51 - $160.51