JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 5,727 Value ($000) $1,185 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,449 Value ($000) $1,010 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,257 Value ($000) $803 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,630 Value ($000) $768 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,727	$1,185	$197.01	$181.79 - $215.19
Q3 2025	5,449	$1,010	$169.51	$150.74 - $184.82
Q2 2025	5,257	$803	$150.84	$138.40 - $158.26
Q1 2025	4,630	$768	$152.45	$136.50 - $166.26