JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025

Shares 1,216 Value ($000) $252 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,292 Value ($000) $240 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,321 Value ($000) $202 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,854 Value ($000) $463 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,676 Value ($000) $385 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,854 Value ($000) $463 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 2,964 Value ($000) $434 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,842 Value ($000) $291 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 2,621 Value ($000) $411 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,526 Value ($000) $549 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,507 Value ($000) $580 Avg Close $148.89 Range $141.53 - $154.02

Q4 2022

Shares 3,576 Value ($000) $632 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,392 Value ($000) $554,117 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,686 Value ($000) $661,711 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 4,079 Value ($000) $722,921 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,279 Value ($000) $560,939 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 3,279 Value ($000) $529,558 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 3,216 Value ($000) $533,727 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 3,063 Value ($000) $498,748 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 2,971 Value ($000) $467,576 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 3,013 Value ($000) $448,575 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,017 Value ($000) $424,281 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,089 Value ($000) $397,894 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,089 Value ($000) $463,875 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$252	$197.01	$181.79 - $215.19
Q3 2025	1,292	$240	$169.51	$150.74 - $184.82
Q2 2025	1,321	$202	$150.84	$138.40 - $158.26
Q1 2025	2,854	$463	$152.45	$136.50 - $166.26
Q4 2024	2,676	$385	$149.59	$138.51 - $160.51
Q3 2024	2,854	$463	$152.66	$138.04 - $162.53
Q2 2024	2,964	$434	$141.44	$135.64 - $149.87
Q1 2024	1,842	$291	$150.24	$145.63 - $154.57
Q4 2023	2,621	$411	$143.59	$135.25 - $150.50
Q3 2023	3,526	$549	$153.28	$144.87 - $163.01
Q2 2023	3,507	$580	$148.89	$141.53 - $154.02
Q4 2022	3,576	$632	$157.06	$144.36 - $165.26
Q3 2022	3,392	$554,117	$152.90	$145.85 - $162.16
Q2 2022	3,686	$661,711	$159.93	$150.69 - $167.12
Q1 2022	4,079	$722,921	$151.80	$139.39 - $161.32
Q4 2021	3,279	$560,939	$145.09	$138.62 - $154.33
Q3 2021	3,279	$529,558	$150.25	$142.63 - $158.11
Q2 2021	3,216	$533,727	$144.91	$136.65 - $150.80
Q1 2021	3,063	$498,748	$140.78	$132.23 - $150.66
Q4 2020	2,971	$467,576	$127.53	$115.15 - $136.78
Q3 2020	3,013	$448,575	$127.01	$119.88 - $133.95
Q2 2020	3,017	$424,281	$124.24	$106.68 - $133.45
Q1 2020	3,089	$397,894	$120.14	$92.79 - $130.49
Q4 2019	3,089	$463,875	$114.10	$105.77 - $124.87