JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 41,493 Value ($000) $8,587 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 40,961 Value ($000) $7,736 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 40,755 Value ($000) $6,225 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 39,475 Value ($000) $6,547 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 32,853 Value ($000) $4,751 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 37,389 Value ($000) $6,059 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 36,078 Value ($000) $5,273 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 35,674 Value ($000) $5,643 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 33,239 Value ($000) $5,210 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 32,453 Value ($000) $5,055 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 30,653 Value ($000) $5,074 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 30,129 Value ($000) $4,670 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 30,112 Value ($000) $5,319 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 29,119 Value ($000) $4,757 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 28,741 Value ($000) $5,102 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 27,844 Value ($000) $4,935 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,825 Value ($000) $4,418 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 24,033 Value ($000) $3,881 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,854 Value ($000) $3,765 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 22,262 Value ($000) $3,659 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 21,931 Value ($000) $3,452 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 18,412 Value ($000) $2,741 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,809 Value ($000) $254 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,493	$8,587	$197.01	$181.79 - $215.19
Q3 2025	40,961	$7,736	$169.51	$150.74 - $184.82
Q2 2025	40,755	$6,225	$150.84	$138.40 - $158.26
Q1 2025	39,475	$6,547	$152.45	$136.50 - $166.26
Q4 2024	32,853	$4,751	$149.59	$138.51 - $160.51
Q3 2024	37,389	$6,059	$152.66	$138.04 - $162.53
Q2 2024	36,078	$5,273	$141.44	$135.64 - $149.87
Q1 2024	35,674	$5,643	$150.24	$145.63 - $154.57
Q4 2023	33,239	$5,210	$143.59	$135.25 - $150.50
Q3 2023	32,453	$5,055	$153.28	$144.87 - $163.01
Q2 2023	30,653	$5,074	$148.89	$141.53 - $154.02
Q1 2023	30,129	$4,670	$147.89	$138.01 - $165.16
Q4 2022	30,112	$5,319	$157.06	$144.36 - $165.26
Q3 2022	29,119	$4,757	$152.90	$145.85 - $162.16
Q2 2022	28,741	$5,102	$159.93	$150.69 - $167.12
Q1 2022	27,844	$4,935	$151.80	$139.39 - $161.32
Q4 2021	25,825	$4,418	$145.09	$138.62 - $154.33
Q3 2021	24,033	$3,881	$150.25	$142.63 - $158.11
Q2 2021	22,854	$3,765	$144.91	$136.65 - $150.80
Q1 2021	22,262	$3,659	$140.78	$132.23 - $150.66
Q4 2020	21,931	$3,452	$127.53	$115.15 - $136.78
Q3 2020	18,412	$2,741	$127.01	$119.88 - $133.95
Q2 2020	1,809	$254	$124.24	$106.68 - $133.45