JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 11,852 Value ($000) $2,453 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,821 Value ($000) $2,192 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 11,833 Value ($000) $1,808 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 30,267 Value ($000) $5,020 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 37,750 Value ($000) $5,459 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 35,725 Value ($000) $5,790 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 34,833 Value ($000) $5,091 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 32,778 Value ($000) $5,185 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,230 Value ($000) $3,328 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 21,478 Value ($000) $3,345 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 21,174 Value ($000) $3,505 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 20,609 Value ($000) $3,194 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 21,880 Value ($000) $3,865 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 20,564 Value ($000) $3,359 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 19,326 Value ($000) $3,431 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 19,894 Value ($000) $3,526 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 19,931 Value ($000) $3,410 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 19,611 Value ($000) $3,167 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 19,084 Value ($000) $3,144 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 18,950 Value ($000) $3,114 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 18,452 Value ($000) $2,922 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,247 Value ($000) $2,270 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 14,122 Value ($000) $1,986 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,234 Value ($000) $817 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,465 Value ($000) $943 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,237 Value ($000) $936 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 7,606 Value ($000) $1,059 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 7,765 Value ($000) $1,085 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 7,532 Value ($000) $972 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,852	$2,453	$197.01	$181.79 - $215.19
Q3 2025	11,821	$2,192	$169.51	$150.74 - $184.82
Q2 2025	11,833	$1,808	$150.84	$138.40 - $158.26
Q1 2025	30,267	$5,020	$152.45	$136.50 - $166.26
Q4 2024	37,750	$5,459	$149.59	$138.51 - $160.51
Q3 2024	35,725	$5,790	$152.66	$138.04 - $162.53
Q2 2024	34,833	$5,091	$141.44	$135.64 - $149.87
Q1 2024	32,778	$5,185	$150.24	$145.63 - $154.57
Q4 2023	21,230	$3,328	$143.59	$135.25 - $150.50
Q3 2023	21,478	$3,345	$153.28	$144.87 - $163.01
Q2 2023	21,174	$3,505	$148.89	$141.53 - $154.02
Q1 2023	20,609	$3,194	$147.89	$138.01 - $165.16
Q4 2022	21,880	$3,865	$157.06	$144.36 - $165.26
Q3 2022	20,564	$3,359	$152.90	$145.85 - $162.16
Q2 2022	19,326	$3,431	$159.93	$150.69 - $167.12
Q1 2022	19,894	$3,526	$151.80	$139.39 - $161.32
Q4 2021	19,931	$3,410	$145.09	$138.62 - $154.33
Q3 2021	19,611	$3,167	$150.25	$142.63 - $158.11
Q2 2021	19,084	$3,144	$144.91	$136.65 - $150.80
Q1 2021	18,950	$3,114	$140.78	$132.23 - $150.66
Q4 2020	18,452	$2,922	$127.53	$115.15 - $136.78
Q3 2020	15,247	$2,270	$127.01	$119.88 - $133.95
Q2 2020	14,122	$1,986	$124.24	$106.68 - $133.45
Q1 2020	6,234	$817	$120.14	$92.79 - $130.49
Q4 2019	6,465	$943	$114.10	$105.77 - $124.87
Q3 2019	7,237	$936	$110.00	$105.85 - $118.62
Q2 2019	7,606	$1,059	$114.77	$107.00 - $120.71
Q1 2019	7,765	$1,085	$110.34	$102.68 - $115.77
Q4 2018	7,532	$972	$114.14	$99.40 - $122.39