JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 10,223 Value ($000) $2,116 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,663 Value ($000) $1,792 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,598 Value ($000) $1,313 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 8,748 Value ($000) $1,451 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 9,247 Value ($000) $1,337 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 9,012 Value ($000) $1,460 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 9,012 Value ($000) $1,317 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,076 Value ($000) $1,119 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,025 Value ($000) $1,101 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,140 Value ($000) $956 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 6,438 Value ($000) $1,066 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 6,408 Value ($000) $993 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 5,033 Value ($000) $889 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 5,033 Value ($000) $822 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,033 Value ($000) $893 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,277 Value ($000) $935 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,043 Value ($000) $863 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 4,824 Value ($000) $779 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 4,587 Value ($000) $756 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 330 Value ($000) $54 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 300 Value ($000) $47 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 300 Value ($000) $45 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 300 Value ($000) $42 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,223	$2,116	$197.01	$181.79 - $215.19
Q3 2025	9,663	$1,792	$169.51	$150.74 - $184.82
Q2 2025	8,598	$1,313	$150.84	$138.40 - $158.26
Q1 2025	8,748	$1,451	$152.45	$136.50 - $166.26
Q4 2024	9,247	$1,337	$149.59	$138.51 - $160.51
Q3 2024	9,012	$1,460	$152.66	$138.04 - $162.53
Q2 2024	9,012	$1,317	$141.44	$135.64 - $149.87
Q1 2024	7,076	$1,119	$150.24	$145.63 - $154.57
Q4 2023	7,025	$1,101	$143.59	$135.25 - $150.50
Q3 2023	6,140	$956	$153.28	$144.87 - $163.01
Q2 2023	6,438	$1,066	$148.89	$141.53 - $154.02
Q1 2023	6,408	$993	$147.89	$138.01 - $165.16
Q4 2022	5,033	$889	$157.06	$144.36 - $165.26
Q3 2022	5,033	$822	$152.90	$145.85 - $162.16
Q2 2022	5,033	$893	$159.93	$150.69 - $167.12
Q1 2022	5,277	$935	$151.80	$139.39 - $161.32
Q4 2021	5,043	$863	$145.09	$138.62 - $154.33
Q3 2021	4,824	$779	$150.25	$142.63 - $158.11
Q2 2021	4,587	$756	$144.91	$136.65 - $150.80
Q1 2021	330	$54	$140.78	$132.23 - $150.66
Q4 2020	300	$47	$127.53	$115.15 - $136.78
Q3 2020	300	$45	$127.01	$119.88 - $133.95
Q2 2020	300	$42	$124.24	$106.68 - $133.45