JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 19,113 Value ($000) $3,955 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 19,163 Value ($000) $3,553 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 19,389 Value ($000) $2,962 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 19,048 Value ($000) $3,159 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 18,248 Value ($000) $2,639 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 18,158 Value ($000) $2,943 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,730 Value ($000) $2,738 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,728 Value ($000) $2,963 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 19,268 Value ($000) $3,020 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 16,539 Value ($000) $2,576 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 17,122 Value ($000) $2,834 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,485 Value ($000) $2,555 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 15,650 Value ($000) $2,765 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 14,345 Value ($000) $2,343 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 14,270 Value ($000) $2,533 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 14,489 Value ($000) $2,568 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,565 Value ($000) $2,663 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 15,515 Value ($000) $2,506 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 14,119 Value ($000) $2,326 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 13,192 Value ($000) $2,168 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 13,467 Value ($000) $2,119 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 13,023 Value ($000) $1,939 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 12,873 Value ($000) $1,810 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 13,023 Value ($000) $1,708 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,703 Value ($000) $1,853 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,113	$3,955	$197.01	$181.79 - $215.19
Q3 2025	19,163	$3,553	$169.51	$150.74 - $184.82
Q2 2025	19,389	$2,962	$150.84	$138.40 - $158.26
Q1 2025	19,048	$3,159	$152.45	$136.50 - $166.26
Q4 2024	18,248	$2,639	$149.59	$138.51 - $160.51
Q3 2024	18,158	$2,943	$152.66	$138.04 - $162.53
Q2 2024	18,730	$2,738	$141.44	$135.64 - $149.87
Q1 2024	18,728	$2,963	$150.24	$145.63 - $154.57
Q4 2023	19,268	$3,020	$143.59	$135.25 - $150.50
Q3 2023	16,539	$2,576	$153.28	$144.87 - $163.01
Q2 2023	17,122	$2,834	$148.89	$141.53 - $154.02
Q1 2023	16,485	$2,555	$147.89	$138.01 - $165.16
Q4 2022	15,650	$2,765	$157.06	$144.36 - $165.26
Q3 2022	14,345	$2,343	$152.90	$145.85 - $162.16
Q2 2022	14,270	$2,533	$159.93	$150.69 - $167.12
Q1 2022	14,489	$2,568	$151.80	$139.39 - $161.32
Q4 2021	15,565	$2,663	$145.09	$138.62 - $154.33
Q3 2021	15,515	$2,506	$150.25	$142.63 - $158.11
Q2 2021	14,119	$2,326	$144.91	$136.65 - $150.80
Q1 2021	13,192	$2,168	$140.78	$132.23 - $150.66
Q4 2020	13,467	$2,119	$127.53	$115.15 - $136.78
Q3 2020	13,023	$1,939	$127.01	$119.88 - $133.95
Q2 2020	12,873	$1,810	$124.24	$106.68 - $133.45
Q1 2020	13,023	$1,708	$120.14	$92.79 - $130.49
Q4 2019	12,703	$1,853	$114.10	$105.77 - $124.87