JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 15,106 Value ($000) $3,126 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,262 Value ($000) $2,830 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,367 Value ($000) $1,889 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 13,709 Value ($000) $2,274 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,777 Value ($000) $1,992 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 15,824 Value ($000) $2,564 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,661 Value ($000) $1,850 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 15,997 Value ($000) $2,531 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 13,338 Value ($000) $2,091 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,140 Value ($000) $1,268 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 6,829 Value ($000) $1,130 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 4,206 Value ($000) $652 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,386 Value ($000) $775 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 5,226 Value ($000) $854 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,612 Value ($000) $641 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,834 Value ($000) $680 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,544 Value ($000) $606 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 11,478 Value ($000) $1,854 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,668 Value ($000) $1,593 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,110 Value ($000) $1,497 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,842 Value ($000) $919 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,763 Value ($000) $858 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 5,158 Value ($000) $725 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,071 Value ($000) $930 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,753 Value ($000) $985 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,106	$3,126	$197.01	$181.79 - $215.19
Q3 2025	15,262	$2,830	$169.51	$150.74 - $184.82
Q2 2025	12,367	$1,889	$150.84	$138.40 - $158.26
Q1 2025	13,709	$2,274	$152.45	$136.50 - $166.26
Q4 2024	13,777	$1,992	$149.59	$138.51 - $160.51
Q3 2024	15,824	$2,564	$152.66	$138.04 - $162.53
Q2 2024	12,661	$1,850	$141.44	$135.64 - $149.87
Q1 2024	15,997	$2,531	$150.24	$145.63 - $154.57
Q4 2023	13,338	$2,091	$143.59	$135.25 - $150.50
Q3 2023	8,140	$1,268	$153.28	$144.87 - $163.01
Q2 2023	6,829	$1,130	$148.89	$141.53 - $154.02
Q1 2023	4,206	$652	$147.89	$138.01 - $165.16
Q4 2022	4,386	$775	$157.06	$144.36 - $165.26
Q3 2022	5,226	$854	$152.90	$145.85 - $162.16
Q2 2022	3,612	$641	$159.93	$150.69 - $167.12
Q1 2022	3,834	$680	$151.80	$139.39 - $161.32
Q4 2021	3,544	$606	$145.09	$138.62 - $154.33
Q3 2021	11,478	$1,854	$150.25	$142.63 - $158.11
Q2 2021	9,668	$1,593	$144.91	$136.65 - $150.80
Q1 2021	9,110	$1,497	$140.78	$132.23 - $150.66
Q4 2020	5,842	$919	$127.53	$115.15 - $136.78
Q3 2020	5,763	$858	$127.01	$119.88 - $133.95
Q2 2020	5,158	$725	$124.24	$106.68 - $133.45
Q1 2020	7,071	$930	$120.14	$92.79 - $130.49
Q4 2019	6,753	$985	$114.10	$105.77 - $124.87