JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 7,528 Value ($000) $1,558 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,528 Value ($000) $1,396 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 7,599 Value ($000) $1,161 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,454 Value ($000) $1,236 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,403 Value ($000) $1,071 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,435 Value ($000) $1,205 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,428 Value ($000) $1,086 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,420 Value ($000) $1,174 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,303 Value ($000) $1,145 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,586 Value ($000) $1,182 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,573 Value ($000) $1,174 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 7,573 Value ($000) $1,174 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,596 Value ($000) $1,342 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,591 Value ($000) $1,240 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,585 Value ($000) $1,346 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,660 Value ($000) $1,358 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,404 Value ($000) $1,267 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 7,399 Value ($000) $1,195 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,916 Value ($000) $1,139 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,913 Value ($000) $1,136 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,911 Value ($000) $1,088 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,944 Value ($000) $1,034 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,043 Value ($000) $991 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,341 Value ($000) $963 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,297 Value ($000) $1,064 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,528	$1,558	$197.01	$181.79 - $215.19
Q3 2025	7,528	$1,396	$169.51	$150.74 - $184.82
Q2 2025	7,599	$1,161	$150.84	$138.40 - $158.26
Q1 2025	7,454	$1,236	$152.45	$136.50 - $166.26
Q4 2024	7,403	$1,071	$149.59	$138.51 - $160.51
Q3 2024	7,435	$1,205	$152.66	$138.04 - $162.53
Q2 2024	7,428	$1,086	$141.44	$135.64 - $149.87
Q1 2024	7,420	$1,174	$150.24	$145.63 - $154.57
Q4 2023	7,303	$1,145	$143.59	$135.25 - $150.50
Q3 2023	7,586	$1,182	$153.28	$144.87 - $163.01
Q2 2023	7,573	$1,174	$148.89	$141.53 - $154.02
Q1 2023	7,573	$1,174	$147.89	$138.01 - $165.16
Q4 2022	7,596	$1,342	$157.06	$144.36 - $165.26
Q3 2022	7,591	$1,240	$152.90	$145.85 - $162.16
Q2 2022	7,585	$1,346	$159.93	$150.69 - $167.12
Q1 2022	7,660	$1,358	$151.80	$139.39 - $161.32
Q4 2021	7,404	$1,267	$145.09	$138.62 - $154.33
Q3 2021	7,399	$1,195	$150.25	$142.63 - $158.11
Q2 2021	6,916	$1,139	$144.91	$136.65 - $150.80
Q1 2021	6,913	$1,136	$140.78	$132.23 - $150.66
Q4 2020	6,911	$1,088	$127.53	$115.15 - $136.78
Q3 2020	6,944	$1,034	$127.01	$119.88 - $133.95
Q2 2020	7,043	$991	$124.24	$106.68 - $133.45
Q1 2020	7,341	$963	$120.14	$92.79 - $130.49
Q4 2019	7,297	$1,064	$114.10	$105.77 - $124.87