JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 11,280 Value ($000) $2,334 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,529 Value ($000) $2,138 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,791 Value ($000) $579 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,762 Value ($000) $624 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,976 Value ($000) $286 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,707 Value ($000) $439 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,890 Value ($000) $276 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,337 Value ($000) $370 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 5,534 Value ($000) $867 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 5,004 Value ($000) $779 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 5,677 Value ($000) $940 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 7,358 Value ($000) $1,140 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,786 Value ($000) $846 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,556 Value ($000) $581 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,848 Value ($000) $1,038 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,582 Value ($000) $989 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,254 Value ($000) $899 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,115 Value ($000) $826 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,274 Value ($000) $869 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,279 Value ($000) $210 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,859 Value ($000) $293 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,538 Value ($000) $825 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,613 Value ($000) $649 Avg Close $124.24 Range $106.68 - $133.45

Q2 2019

Shares 2,157 Value ($000) $300 Avg Close $114.77 Range $107.00 - $120.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,280	$2,334	$197.01	$181.79 - $215.19
Q3 2025	11,529	$2,138	$169.51	$150.74 - $184.82
Q2 2025	3,791	$579	$150.84	$138.40 - $158.26
Q1 2025	3,762	$624	$152.45	$136.50 - $166.26
Q4 2024	1,976	$286	$149.59	$138.51 - $160.51
Q3 2024	2,707	$439	$152.66	$138.04 - $162.53
Q2 2024	1,890	$276	$141.44	$135.64 - $149.87
Q1 2024	2,337	$370	$150.24	$145.63 - $154.57
Q4 2023	5,534	$867	$143.59	$135.25 - $150.50
Q3 2023	5,004	$779	$153.28	$144.87 - $163.01
Q2 2023	5,677	$940	$148.89	$141.53 - $154.02
Q1 2023	7,358	$1,140	$147.89	$138.01 - $165.16
Q4 2022	4,786	$846	$157.06	$144.36 - $165.26
Q3 2022	3,556	$581	$152.90	$145.85 - $162.16
Q2 2022	5,848	$1,038	$159.93	$150.69 - $167.12
Q1 2022	5,582	$989	$151.80	$139.39 - $161.32
Q4 2021	5,254	$899	$145.09	$138.62 - $154.33
Q3 2021	5,115	$826	$150.25	$142.63 - $158.11
Q2 2021	5,274	$869	$144.91	$136.65 - $150.80
Q1 2021	1,279	$210	$140.78	$132.23 - $150.66
Q4 2020	1,859	$293	$127.53	$115.15 - $136.78
Q3 2020	5,538	$825	$127.01	$119.88 - $133.95
Q2 2020	4,613	$649	$124.24	$106.68 - $133.45
Q2 2019	2,157	$300	$114.77	$107.00 - $120.71