JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 10,204 Value ($000) $2,112 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 16,300 Value ($000) $3,022 Avg Close $169.51 Range $150.74 - $184.82

Q1 2024

Shares 3,024 Value ($000) $478 Avg Close $150.24 Range $145.63 - $154.57

Q3 2022

Shares 2,177 Value ($000) $356 Avg Close $152.90 Range $145.85 - $162.16

Q3 2021

Shares 8,594 Value ($000) $1,388 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,906 Value ($000) $314 Avg Close $144.91 Range $136.65 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,204	$2,112	$197.01	$181.79 - $215.19
Q3 2025	16,300	$3,022	$169.51	$150.74 - $184.82
Q1 2024	3,024	$478	$150.24	$145.63 - $154.57
Q3 2022	2,177	$356	$152.90	$145.85 - $162.16
Q3 2021	8,594	$1,388	$150.25	$142.63 - $158.11
Q2 2021	1,906	$314	$144.91	$136.65 - $150.80