JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 402,425 Value ($000) $83,282 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 368,392 Value ($000) $61,094 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 370,344 Value ($000) $56,570 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 368,392 Value ($000) $61,094 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 398,073 Value ($000) $60,853 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 444,179 Value ($000) $68,923 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 457,188 Value ($000) $66,813 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,425	$83,282	$197.01	$181.79 - $215.19
Q3 2025	368,392	$61,094	$169.51	$150.74 - $184.82
Q2 2025	370,344	$56,570	$150.84	$138.40 - $158.26
Q1 2025	368,392	$61,094	$152.45	$136.50 - $166.26
Q4 2024	398,073	$60,853	$149.59	$138.51 - $160.51
Q3 2024	444,179	$68,923	$152.66	$138.04 - $162.53
Q2 2024	457,188	$66,813	$141.44	$135.64 - $149.87