JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 1,259 Value ($000) $261 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,518 Value ($000) $281 Avg Close $169.51 Range $150.74 - $184.82

Q4 2024

Shares 1,193 Value ($000) $173 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,148 Value ($000) $348 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 2,094 Value ($000) $306 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,533 Value ($000) $401 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,304 Value ($000) $518 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,662 Value ($000) $570 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 14,324 Value ($000) $2,371 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,316 Value ($000) $2,064 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,023 Value ($000) $2,301 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 12,085 Value ($000) $1,974 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,982 Value ($000) $2,127 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 11,528 Value ($000) $2,043 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 10,887 Value ($000) $1,862 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 10,924 Value ($000) $1,764 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 10,407 Value ($000) $1,714 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 10,168 Value ($000) $1,671 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,795 Value ($000) $1,542 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,007 Value ($000) $1,341 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,302 Value ($000) $886 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,666 Value ($000) $481 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,593 Value ($000) $524 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,259	$261	$197.01	$181.79 - $215.19
Q3 2025	1,518	$281	$169.51	$150.74 - $184.82
Q4 2024	1,193	$173	$149.59	$138.51 - $160.51
Q3 2024	2,148	$348	$152.66	$138.04 - $162.53
Q2 2024	2,094	$306	$141.44	$135.64 - $149.87
Q1 2024	2,533	$401	$150.24	$145.63 - $154.57
Q4 2023	3,304	$518	$143.59	$135.25 - $150.50
Q3 2023	3,662	$570	$153.28	$144.87 - $163.01
Q2 2023	14,324	$2,371	$148.89	$141.53 - $154.02
Q1 2023	13,316	$2,064	$147.89	$138.01 - $165.16
Q4 2022	13,023	$2,301	$157.06	$144.36 - $165.26
Q3 2022	12,085	$1,974	$152.90	$145.85 - $162.16
Q2 2022	11,982	$2,127	$159.93	$150.69 - $167.12
Q1 2022	11,528	$2,043	$151.80	$139.39 - $161.32
Q4 2021	10,887	$1,862	$145.09	$138.62 - $154.33
Q3 2021	10,924	$1,764	$150.25	$142.63 - $158.11
Q2 2021	10,407	$1,714	$144.91	$136.65 - $150.80
Q1 2021	10,168	$1,671	$140.78	$132.23 - $150.66
Q4 2020	9,795	$1,542	$127.53	$115.15 - $136.78
Q3 2020	9,007	$1,341	$127.01	$119.88 - $133.95
Q2 2020	6,302	$886	$124.24	$106.68 - $133.45
Q1 2020	3,666	$481	$120.14	$92.79 - $130.49
Q4 2019	3,593	$524	$114.10	$105.77 - $124.87