JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025

Shares 1,140 Value ($000) $236 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,147 Value ($000) $213 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 1,307 Value ($000) $217 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,525 Value ($000) $247 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,802 Value ($000) $263 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,721 Value ($000) $430 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,163 Value ($000) $652 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 4,913 Value ($000) $765 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 5,244 Value ($000) $868 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 5,700 Value ($000) $884 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,441 Value ($000) $1,315 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,571 Value ($000) $1,237 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 8,285 Value ($000) $1,471 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 8,250 Value ($000) $1,462 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,643 Value ($000) $1,478 Avg Close $145.09 Range $138.62 - $154.33

Q1 2021

Shares 9,590 Value ($000) $1,576,114 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,681 Value ($000) $1,524 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 10,896 Value ($000) $1,622 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 11,498 Value ($000) $1,617 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 11,565 Value ($000) $1,517 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,303 Value ($000) $1,790 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 13,190 Value ($000) $1,707 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 15,478 Value ($000) $2,156 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 15,923 Value ($000) $2,159 Avg Close $110.34 Range $102.68 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140	$236	$197.01	$181.79 - $215.19
Q3 2025	1,147	$213	$169.51	$150.74 - $184.82
Q1 2025	1,307	$217	$152.45	$136.50 - $166.26
Q3 2024	1,525	$247	$152.66	$138.04 - $162.53
Q2 2024	1,802	$263	$141.44	$135.64 - $149.87
Q1 2024	2,721	$430	$150.24	$145.63 - $154.57
Q4 2023	4,163	$652	$143.59	$135.25 - $150.50
Q3 2023	4,913	$765	$153.28	$144.87 - $163.01
Q2 2023	5,244	$868	$148.89	$141.53 - $154.02
Q1 2023	5,700	$884	$147.89	$138.01 - $165.16
Q4 2022	7,441	$1,315	$157.06	$144.36 - $165.26
Q3 2022	7,571	$1,237	$152.90	$145.85 - $162.16
Q2 2022	8,285	$1,471	$159.93	$150.69 - $167.12
Q1 2022	8,250	$1,462	$151.80	$139.39 - $161.32
Q4 2021	8,643	$1,478	$145.09	$138.62 - $154.33
Q1 2021	9,590	$1,576,114	$140.78	$132.23 - $150.66
Q4 2020	9,681	$1,524	$127.53	$115.15 - $136.78
Q3 2020	10,896	$1,622	$127.01	$119.88 - $133.95
Q2 2020	11,498	$1,617	$124.24	$106.68 - $133.45
Q1 2020	11,565	$1,517	$120.14	$92.79 - $130.49
Q4 2019	12,303	$1,790	$114.10	$105.77 - $124.87
Q3 2019	13,190	$1,707	$110.00	$105.85 - $118.62
Q2 2019	15,478	$2,156	$114.77	$107.00 - $120.71
Q1 2019	15,923	$2,159	$110.34	$102.68 - $115.77