JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 1,010 Value ($000) $209 Avg Close $197.01 Range $181.79 - $215.19

Q1 2025

Shares 2,237 Value ($000) $371 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,870 Value ($000) $415 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010	$209	$197.01	$181.79 - $215.19
Q1 2025	2,237	$371	$152.45	$136.50 - $166.26
Q4 2024	2,870	$415	$149.59	$138.51 - $160.51