JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 23,622 Value ($000) $4,889 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 22,470 Value ($000) $4,166 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 20,667 Value ($000) $3,157 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 22,334 Value ($000) $3,704 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 16,098 Value ($000) $2,328 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,417 Value ($000) $2,336 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,188 Value ($000) $612 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,292 Value ($000) $1,312 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,806 Value ($000) $1,067 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 2,527 Value ($000) $394 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,378 Value ($000) $394 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 2,424 Value ($000) $376 Avg Close $147.89 Range $138.01 - $165.16

Q1 2020

Shares 2,200 Value ($000) $289 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,622	$4,889	$197.01	$181.79 - $215.19
Q3 2025	22,470	$4,166	$169.51	$150.74 - $184.82
Q2 2025	20,667	$3,157	$150.84	$138.40 - $158.26
Q1 2025	22,334	$3,704	$152.45	$136.50 - $166.26
Q4 2024	16,098	$2,328	$149.59	$138.51 - $160.51
Q3 2024	14,417	$2,336	$152.66	$138.04 - $162.53
Q2 2024	4,188	$612	$141.44	$135.64 - $149.87
Q1 2024	8,292	$1,312	$150.24	$145.63 - $154.57
Q4 2023	6,806	$1,067	$143.59	$135.25 - $150.50
Q3 2023	2,527	$394	$153.28	$144.87 - $163.01
Q2 2023	2,378	$394	$148.89	$141.53 - $154.02
Q1 2023	2,424	$376	$147.89	$138.01 - $165.16
Q1 2020	2,200	$289	$120.14	$92.79 - $130.49