JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,462,696 Value ($000) $302,705 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,012,781 Value ($000) $187,790 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 395,057 Value ($000) $60,345 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 509,970 Value ($000) $84,573 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 478,783 Value ($000) $69,242 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 310,167 Value ($000) $50,266 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 539,899 Value ($000) $78,912 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 501,919 Value ($000) $79,399 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 515,900 Value ($000) $80,862 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 864,407 Value ($000) $134,631 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 864,407 Value ($000) $143,077 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 101,535 Value ($000) $15,738 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 149,962 Value ($000) $26,491 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 151,600 Value ($000) $24,765 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 464,666 Value ($000) $82,483 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 285,960 Value ($000) $50,681 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 519,147 Value ($000) $88,810 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 763,232 Value ($000) $123,262 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,052,902 Value ($000) $173,455 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,042,685 Value ($000) $171,365 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 562,224 Value ($000) $88,483 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 832,209 Value ($000) $123,899 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 418,880 Value ($000) $58,907 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,462,696	$302,705	$197.01	$181.79 - $215.19
Q3 2025	1,012,781	$187,790	$169.51	$150.74 - $184.82
Q2 2025	395,057	$60,345	$150.84	$138.40 - $158.26
Q1 2025	509,970	$84,573	$152.45	$136.50 - $166.26
Q4 2024	478,783	$69,242	$149.59	$138.51 - $160.51
Q3 2024	310,167	$50,266	$152.66	$138.04 - $162.53
Q2 2024	539,899	$78,912	$141.44	$135.64 - $149.87
Q1 2024	501,919	$79,399	$150.24	$145.63 - $154.57
Q4 2023	515,900	$80,862	$143.59	$135.25 - $150.50
Q3 2023	864,407	$134,631	$153.28	$144.87 - $163.01
Q2 2023	864,407	$143,077	$148.89	$141.53 - $154.02
Q1 2023	101,535	$15,738	$147.89	$138.01 - $165.16
Q4 2022	149,962	$26,491	$157.06	$144.36 - $165.26
Q3 2022	151,600	$24,765	$152.90	$145.85 - $162.16
Q2 2022	464,666	$82,483	$159.93	$150.69 - $167.12
Q1 2022	285,960	$50,681	$151.80	$139.39 - $161.32
Q4 2021	519,147	$88,810	$145.09	$138.62 - $154.33
Q3 2021	763,232	$123,262	$150.25	$142.63 - $158.11
Q2 2021	1,052,902	$173,455	$144.91	$136.65 - $150.80
Q1 2021	1,042,685	$171,365	$140.78	$132.23 - $150.66
Q4 2020	562,224	$88,483	$127.53	$115.15 - $136.78
Q3 2020	832,209	$123,899	$127.01	$119.88 - $133.95
Q2 2020	418,880	$58,907	$124.24	$106.68 - $133.45