JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 34,722 Value ($000) $7,186 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 31,296 Value ($000) $5,803 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 31,712 Value ($000) $4,844 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 130 Value ($000) $22 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,597 Value ($000) $665 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,722	$7,186	$197.01	$181.79 - $215.19
Q3 2025	31,296	$5,803	$169.51	$150.74 - $184.82
Q2 2025	31,712	$4,844	$150.84	$138.40 - $158.26
Q1 2025	130	$22	$152.45	$136.50 - $166.26
Q4 2024	4,597	$665	$149.59	$138.51 - $160.51