JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024

Shares 5,394 Value ($000) $853 Avg Close $150.24 Range $145.63 - $154.57

Q3 2018

Shares 552 Value ($000) $76 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 554 Value ($000) $67 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 554 Value ($000) $71 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,754 Value ($000) $245 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,394	$853	$150.24	$145.63 - $154.57
Q3 2018	552	$76	$108.04	$97.39 - $116.83
Q2 2018	554	$67	$100.70	$96.19 - $106.95
Q1 2018	554	$71	$108.36	$97.69 - $118.62
Q4 2017	1,754	$245	$110.98	$103.35 - $115.01