JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 12,794 Value ($000) $2,648 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,458 Value ($000) $2,310 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,538 Value ($000) $1,915 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 12,505 Value ($000) $2,074 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 12,161 Value ($000) $1,759 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,544 Value ($000) $1,871 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 11,875 Value ($000) $1,736 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,972 Value ($000) $1,894 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,980 Value ($000) $1,878 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 12,350 Value ($000) $1,924 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,039 Value ($000) $2,158 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,919 Value ($000) $2,002 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,965 Value ($000) $2,114 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,465 Value ($000) $1,873 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,465 Value ($000) $2,035 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 11,586 Value ($000) $2,053 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 11,488 Value ($000) $1,965 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 11,618 Value ($000) $1,876 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 11,518 Value ($000) $1,897 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 11,518 Value ($000) $1,893 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 11,518 Value ($000) $1,813 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 10,210 Value ($000) $1,520 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 10,704 Value ($000) $1,505 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 10,704 Value ($000) $1,404 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 10,594 Value ($000) $1,545 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,794	$2,648	$197.01	$181.79 - $215.19
Q3 2025	12,458	$2,310	$169.51	$150.74 - $184.82
Q2 2025	12,538	$1,915	$150.84	$138.40 - $158.26
Q1 2025	12,505	$2,074	$152.45	$136.50 - $166.26
Q4 2024	12,161	$1,759	$149.59	$138.51 - $160.51
Q3 2024	11,544	$1,871	$152.66	$138.04 - $162.53
Q2 2024	11,875	$1,736	$141.44	$135.64 - $149.87
Q1 2024	11,972	$1,894	$150.24	$145.63 - $154.57
Q4 2023	11,980	$1,878	$143.59	$135.25 - $150.50
Q3 2023	12,350	$1,924	$153.28	$144.87 - $163.01
Q2 2023	13,039	$2,158	$148.89	$141.53 - $154.02
Q1 2023	12,919	$2,002	$147.89	$138.01 - $165.16
Q4 2022	11,965	$2,114	$157.06	$144.36 - $165.26
Q3 2022	11,465	$1,873	$152.90	$145.85 - $162.16
Q2 2022	11,465	$2,035	$159.93	$150.69 - $167.12
Q1 2022	11,586	$2,053	$151.80	$139.39 - $161.32
Q4 2021	11,488	$1,965	$145.09	$138.62 - $154.33
Q3 2021	11,618	$1,876	$150.25	$142.63 - $158.11
Q2 2021	11,518	$1,897	$144.91	$136.65 - $150.80
Q1 2021	11,518	$1,893	$140.78	$132.23 - $150.66
Q4 2020	11,518	$1,813	$127.53	$115.15 - $136.78
Q3 2020	10,210	$1,520	$127.01	$119.88 - $133.95
Q2 2020	10,704	$1,505	$124.24	$106.68 - $133.45
Q1 2020	10,704	$1,404	$120.14	$92.79 - $130.49
Q4 2019	10,594	$1,545	$114.10	$105.77 - $124.87