JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025

Shares 6,200 Value ($000) $1,283 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,200 Value ($000) $1,150 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,200 Value ($000) $947 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,200 Value ($000) $1,028 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,200 Value ($000) $897 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,200 Value ($000) $1,005 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,200 Value ($000) $906 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,200 Value ($000) $981 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,200 Value ($000) $972 Avg Close $143.59 Range $135.25 - $150.50

Q3 2022

Shares 6,200 Value ($000) $1,013 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,200 Value ($000) $1,101 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,200 Value ($000) $1,099 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,200 Value ($000) $1,061 Avg Close $145.09 Range $138.62 - $154.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,200	$1,283	$197.01	$181.79 - $215.19
Q3 2025	6,200	$1,150	$169.51	$150.74 - $184.82
Q2 2025	6,200	$947	$150.84	$138.40 - $158.26
Q1 2025	6,200	$1,028	$152.45	$136.50 - $166.26
Q4 2024	6,200	$897	$149.59	$138.51 - $160.51
Q3 2024	6,200	$1,005	$152.66	$138.04 - $162.53
Q2 2024	6,200	$906	$141.44	$135.64 - $149.87
Q1 2024	6,200	$981	$150.24	$145.63 - $154.57
Q4 2023	6,200	$972	$143.59	$135.25 - $150.50
Q3 2022	6,200	$1,013	$152.90	$145.85 - $162.16
Q2 2022	6,200	$1,101	$159.93	$150.69 - $167.12
Q1 2022	6,200	$1,099	$151.80	$139.39 - $161.32
Q4 2021	6,200	$1,061	$145.09	$138.62 - $154.33