JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 31,479 Value ($000) $6,515 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 34,830 Value ($000) $6,458 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 34,203 Value ($000) $5,225 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 34,658 Value ($000) $5,748 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 28,241 Value ($000) $4,084 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 16,700 Value ($000) $2,706 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,125 Value ($000) $2 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 16,722 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 12,195 Value ($000) $2 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 15,268 Value ($000) $2 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,286 Value ($000) $3 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 23,443 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 18,763 Value ($000) $3 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 20,456 Value ($000) $3,342 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 21,214 Value ($000) $3,766 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 14,662 Value ($000) $2,599 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,051 Value ($000) $4,285 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 25,670 Value ($000) $4,136 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 27,346 Value ($000) $4,505 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 25,518 Value ($000) $4,193 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 23,819 Value ($000) $3,749 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,469 Value ($000) $665 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,618 Value ($000) $650 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 4,512 Value ($000) $591 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,817 Value ($000) $703 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 6,281 Value ($000) $813 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 5,828 Value ($000) $811 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 4,424 Value ($000) $619 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 3,474 Value ($000) $449 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,479	$6,515	$197.01	$181.79 - $215.19
Q3 2025	34,830	$6,458	$169.51	$150.74 - $184.82
Q2 2025	34,203	$5,225	$150.84	$138.40 - $158.26
Q1 2025	34,658	$5,748	$152.45	$136.50 - $166.26
Q4 2024	28,241	$4,084	$149.59	$138.51 - $160.51
Q3 2024	16,700	$2,706	$152.66	$138.04 - $162.53
Q2 2024	12,125	$2	$141.44	$135.64 - $149.87
Q1 2024	16,722	$3	$150.24	$145.63 - $154.57
Q4 2023	12,195	$2	$143.59	$135.25 - $150.50
Q3 2023	15,268	$2	$153.28	$144.87 - $163.01
Q2 2023	20,286	$3	$148.89	$141.53 - $154.02
Q1 2023	23,443	$4	$147.89	$138.01 - $165.16
Q4 2022	18,763	$3	$157.06	$144.36 - $165.26
Q3 2022	20,456	$3,342	$152.90	$145.85 - $162.16
Q2 2022	21,214	$3,766	$159.93	$150.69 - $167.12
Q1 2022	14,662	$2,599	$151.80	$139.39 - $161.32
Q4 2021	25,051	$4,285	$145.09	$138.62 - $154.33
Q3 2021	25,670	$4,136	$150.25	$142.63 - $158.11
Q2 2021	27,346	$4,505	$144.91	$136.65 - $150.80
Q1 2021	25,518	$4,193	$140.78	$132.23 - $150.66
Q4 2020	23,819	$3,749	$127.53	$115.15 - $136.78
Q3 2020	4,469	$665	$127.01	$119.88 - $133.95
Q2 2020	4,618	$650	$124.24	$106.68 - $133.45
Q1 2020	4,512	$591	$120.14	$92.79 - $130.49
Q4 2019	4,817	$703	$114.10	$105.77 - $124.87
Q3 2019	6,281	$813	$110.00	$105.85 - $118.62
Q2 2019	5,828	$811	$114.77	$107.00 - $120.71
Q1 2019	4,424	$619	$110.34	$102.68 - $115.77
Q4 2018	3,474	$449	$114.14	$99.40 - $122.39