JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 39,787 Value ($000) $8,233 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 45,431 Value ($000) $8,355 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 46,902 Value ($000) $7,196 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,547 Value ($000) $1,191 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 35,375 Value ($000) $5,217 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 37,358 Value ($000) $6,029 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 35,524 Value ($000) $5,181 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,026 Value ($000) $2,852 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 20,471 Value ($000) $3,292 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 9,395 Value ($000) $1,458 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,707 Value ($000) $1,428 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,922 Value ($000) $1,369 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 8,897 Value ($000) $1,603 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 9,639 Value ($000) $1,586 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 10,107 Value ($000) $1,789 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 10,211 Value ($000) $1,856 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,925 Value ($000) $1,359 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,442 Value ($000) $1,057 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,175 Value ($000) $1,342 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 8,847 Value ($000) $1,445 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,129 Value ($000) $959 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,146 Value ($000) $766 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,760 Value ($000) $669 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 4,294 Value ($000) $571 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,787	$8,233	$197.01	$181.79 - $215.19
Q3 2025	45,431	$8,355	$169.51	$150.74 - $184.82
Q2 2025	46,902	$7,196	$150.84	$138.40 - $158.26
Q1 2025	7,547	$1,191	$152.45	$136.50 - $166.26
Q4 2024	35,375	$5,217	$149.59	$138.51 - $160.51
Q3 2024	37,358	$6,029	$152.66	$138.04 - $162.53
Q2 2024	35,524	$5,181	$141.44	$135.64 - $149.87
Q1 2024	18,026	$2,852	$150.24	$145.63 - $154.57
Q4 2023	20,471	$3,292	$143.59	$135.25 - $150.50
Q3 2023	9,395	$1,458	$153.28	$144.87 - $163.01
Q2 2023	8,707	$1,428	$148.89	$141.53 - $154.02
Q1 2023	8,922	$1,369	$147.89	$138.01 - $165.16
Q4 2022	8,897	$1,603	$157.06	$144.36 - $165.26
Q3 2022	9,639	$1,586	$152.90	$145.85 - $162.16
Q2 2022	10,107	$1,789	$159.93	$150.69 - $167.12
Q1 2022	10,211	$1,856	$151.80	$139.39 - $161.32
Q4 2021	7,925	$1,359	$145.09	$138.62 - $154.33
Q3 2021	6,442	$1,057	$150.25	$142.63 - $158.11
Q2 2021	8,175	$1,342	$144.91	$136.65 - $150.80
Q1 2021	8,847	$1,445	$140.78	$132.23 - $150.66
Q4 2020	6,129	$959	$127.53	$115.15 - $136.78
Q3 2020	5,146	$766	$127.01	$119.88 - $133.95
Q2 2020	4,760	$669	$124.24	$106.68 - $133.45
Q1 2020	4,294	$571	$120.14	$92.79 - $130.49