JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 6,884 Value ($000) $1,425 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,020 Value ($000) $1,116 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,415 Value ($000) $827 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,183 Value ($000) $1,025 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,877 Value ($000) $705 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 5,779 Value ($000) $937 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 5,187 Value ($000) $758 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,746 Value ($000) $1,067 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,042 Value ($000) $1,104 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,665 Value ($000) $1,194 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,548 Value ($000) $1,249 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 7,256 Value ($000) $1,125 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,026 Value ($000) $1,241 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,851 Value ($000) $1,117 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,690 Value ($000) $1,188 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,893 Value ($000) $1,221 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,002 Value ($000) $1,197 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,973 Value ($000) $1,126 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,941 Value ($000) $1,144 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,598 Value ($000) $1,085 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,196 Value ($000) $1,447 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 11,911 Value ($000) $1,774 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,775 Value ($000) $1,094 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,859 Value ($000) $505 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,332 Value ($000) $925 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,884	$1,425	$197.01	$181.79 - $215.19
Q3 2025	6,020	$1,116	$169.51	$150.74 - $184.82
Q2 2025	5,415	$827	$150.84	$138.40 - $158.26
Q1 2025	6,183	$1,025	$152.45	$136.50 - $166.26
Q4 2024	4,877	$705	$149.59	$138.51 - $160.51
Q3 2024	5,779	$937	$152.66	$138.04 - $162.53
Q2 2024	5,187	$758	$141.44	$135.64 - $149.87
Q1 2024	6,746	$1,067	$150.24	$145.63 - $154.57
Q4 2023	7,042	$1,104	$143.59	$135.25 - $150.50
Q3 2023	7,665	$1,194	$153.28	$144.87 - $163.01
Q2 2023	7,548	$1,249	$148.89	$141.53 - $154.02
Q1 2023	7,256	$1,125	$147.89	$138.01 - $165.16
Q4 2022	7,026	$1,241	$157.06	$144.36 - $165.26
Q3 2022	6,851	$1,117	$152.90	$145.85 - $162.16
Q2 2022	6,690	$1,188	$159.93	$150.69 - $167.12
Q1 2022	6,893	$1,221	$151.80	$139.39 - $161.32
Q4 2021	7,002	$1,197	$145.09	$138.62 - $154.33
Q3 2021	6,973	$1,126	$150.25	$142.63 - $158.11
Q2 2021	6,941	$1,144	$144.91	$136.65 - $150.80
Q1 2021	6,598	$1,085	$140.78	$132.23 - $150.66
Q4 2020	9,196	$1,447	$127.53	$115.15 - $136.78
Q3 2020	11,911	$1,774	$127.01	$119.88 - $133.95
Q2 2020	7,775	$1,094	$124.24	$106.68 - $133.45
Q1 2020	3,859	$505	$120.14	$92.79 - $130.49
Q4 2019	6,332	$925	$114.10	$105.77 - $124.87