JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 7,341 Value ($000) $1,519 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,341 Value ($000) $1,361 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,482 Value ($000) $990 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,550 Value ($000) $1,086 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,743 Value ($000) $975 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,627 Value ($000) $1,074 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,748 Value ($000) $986 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,825 Value ($000) $1,080 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,406 Value ($000) $1,161 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,744 Value ($000) $1,206 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,683 Value ($000) $1,272 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,071 Value ($000) $1,251 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,771 Value ($000) $1,373 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,864 Value ($000) $1,285 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,829 Value ($000) $1,390 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,461 Value ($000) $1,322 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,170 Value ($000) $1,056 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,270 Value ($000) $1,013 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,720 Value ($000) $942 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,428 Value ($000) $892 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,494 Value ($000) $865 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,422 Value ($000) $807 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,456 Value ($000) $627 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,170 Value ($000) $416 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,758 Value ($000) $402 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,341	$1,519	$197.01	$181.79 - $215.19
Q3 2025	7,341	$1,361	$169.51	$150.74 - $184.82
Q2 2025	6,482	$990	$150.84	$138.40 - $158.26
Q1 2025	6,550	$1,086	$152.45	$136.50 - $166.26
Q4 2024	6,743	$975	$149.59	$138.51 - $160.51
Q3 2024	6,627	$1,074	$152.66	$138.04 - $162.53
Q2 2024	6,748	$986	$141.44	$135.64 - $149.87
Q1 2024	6,825	$1,080	$150.24	$145.63 - $154.57
Q4 2023	7,406	$1,161	$143.59	$135.25 - $150.50
Q3 2023	7,744	$1,206	$153.28	$144.87 - $163.01
Q2 2023	7,683	$1,272	$148.89	$141.53 - $154.02
Q1 2023	8,071	$1,251	$147.89	$138.01 - $165.16
Q4 2022	7,771	$1,373	$157.06	$144.36 - $165.26
Q3 2022	7,864	$1,285	$152.90	$145.85 - $162.16
Q2 2022	7,829	$1,390	$159.93	$150.69 - $167.12
Q1 2022	7,461	$1,322	$151.80	$139.39 - $161.32
Q4 2021	6,170	$1,056	$145.09	$138.62 - $154.33
Q3 2021	6,270	$1,013	$150.25	$142.63 - $158.11
Q2 2021	5,720	$942	$144.91	$136.65 - $150.80
Q1 2021	5,428	$892	$140.78	$132.23 - $150.66
Q4 2020	5,494	$865	$127.53	$115.15 - $136.78
Q3 2020	5,422	$807	$127.01	$119.88 - $133.95
Q2 2020	4,456	$627	$124.24	$106.68 - $133.45
Q1 2020	3,170	$416	$120.14	$92.79 - $130.49
Q4 2019	2,758	$402	$114.10	$105.77 - $124.87