JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 65,401 Value ($000) $13,535 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 65,801 Value ($000) $12,201 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 66,217 Value ($000) $10,115 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 66,101 Value ($000) $10,962 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 65,093 Value ($000) $9,414 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 51,131 Value ($000) $8,286 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 49,458 Value ($000) $7,229 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 47,322 Value ($000) $7,486 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 46,401 Value ($000) $7,273 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 43,849 Value ($000) $6,829 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 45,474 Value ($000) $7,527 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,145 Value ($000) $5,292 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 32,374 Value ($000) $5,719 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 30,874 Value ($000) $5,043 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 30,494 Value ($000) $5,413 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 29,298 Value ($000) $5,192 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,152 Value ($000) $4,302 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 23,461 Value ($000) $3,789 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 20,832 Value ($000) $3,431 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 16,930 Value ($000) $2,787 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 15,446 Value ($000) $2,431 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 14,975 Value ($000) $2,233 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 14,827 Value ($000) $2,085 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 13,906 Value ($000) $1,823 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,065 Value ($000) $1,767 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,401	$13,535	$197.01	$181.79 - $215.19
Q3 2025	65,801	$12,201	$169.51	$150.74 - $184.82
Q2 2025	66,217	$10,115	$150.84	$138.40 - $158.26
Q1 2025	66,101	$10,962	$152.45	$136.50 - $166.26
Q4 2024	65,093	$9,414	$149.59	$138.51 - $160.51
Q3 2024	51,131	$8,286	$152.66	$138.04 - $162.53
Q2 2024	49,458	$7,229	$141.44	$135.64 - $149.87
Q1 2024	47,322	$7,486	$150.24	$145.63 - $154.57
Q4 2023	46,401	$7,273	$143.59	$135.25 - $150.50
Q3 2023	43,849	$6,829	$153.28	$144.87 - $163.01
Q2 2023	45,474	$7,527	$148.89	$141.53 - $154.02
Q1 2023	34,145	$5,292	$147.89	$138.01 - $165.16
Q4 2022	32,374	$5,719	$157.06	$144.36 - $165.26
Q3 2022	30,874	$5,043	$152.90	$145.85 - $162.16
Q2 2022	30,494	$5,413	$159.93	$150.69 - $167.12
Q1 2022	29,298	$5,192	$151.80	$139.39 - $161.32
Q4 2021	25,152	$4,302	$145.09	$138.62 - $154.33
Q3 2021	23,461	$3,789	$150.25	$142.63 - $158.11
Q2 2021	20,832	$3,431	$144.91	$136.65 - $150.80
Q1 2021	16,930	$2,787	$140.78	$132.23 - $150.66
Q4 2020	15,446	$2,431	$127.53	$115.15 - $136.78
Q3 2020	14,975	$2,233	$127.01	$119.88 - $133.95
Q2 2020	14,827	$2,085	$124.24	$106.68 - $133.45
Q1 2020	13,906	$1,823	$120.14	$92.79 - $130.49
Q4 2019	12,065	$1,767	$114.10	$105.77 - $124.87