JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 2,904 Value ($000) $538 Avg Close $169.51 Range $150.74 - $184.82

Q4 2023

Shares 18,513 Value ($000) $2,902 Avg Close $143.59 Range $135.25 - $150.50

Q4 2022

Shares 1,176 Value ($000) $208 Avg Close $157.06 Range $144.36 - $165.26

Q2 2022

Shares 129,853 Value ($000) $23,050 Avg Close $159.93 Range $150.69 - $167.12

Q4 2019

Shares 43,631 Value ($000) $6,364 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,904	$538	$169.51	$150.74 - $184.82
Q4 2023	18,513	$2,902	$143.59	$135.25 - $150.50
Q4 2022	1,176	$208	$157.06	$144.36 - $165.26
Q2 2022	129,853	$23,050	$159.93	$150.69 - $167.12
Q4 2019	43,631	$6,364	$114.10	$105.77 - $124.87