JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 49,491 Value ($000) $10,242 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,651 Value ($000) $9,577 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 52,151 Value ($000) $7,966 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 50,971 Value ($000) $8,453 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 51,095 Value ($000) $7,389 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 49,064 Value ($000) $7,951 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 48,797 Value ($000) $7,132 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 48,191 Value ($000) $7,623 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 45,100 Value ($000) $7,069 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 41,679 Value ($000) $6,492 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 39,686 Value ($000) $6,569 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 38,018 Value ($000) $5,893 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 36,074 Value ($000) $6,372 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 36,047 Value ($000) $5,889 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 35,961 Value ($000) $6,383 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 35,935 Value ($000) $6,369 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 35,548 Value ($000) $6,081 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 35,256 Value ($000) $5,694 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 33,836 Value ($000) $5,574 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 30,891 Value ($000) $5,077 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 30,032 Value ($000) $4,726 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 29,018 Value ($000) $4,320 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 27,966 Value ($000) $3,933 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 26,316 Value ($000) $3,451 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 26,053 Value ($000) $3,800 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,491	$10,242	$197.01	$181.79 - $215.19
Q3 2025	51,651	$9,577	$169.51	$150.74 - $184.82
Q2 2025	52,151	$7,966	$150.84	$138.40 - $158.26
Q1 2025	50,971	$8,453	$152.45	$136.50 - $166.26
Q4 2024	51,095	$7,389	$149.59	$138.51 - $160.51
Q3 2024	49,064	$7,951	$152.66	$138.04 - $162.53
Q2 2024	48,797	$7,132	$141.44	$135.64 - $149.87
Q1 2024	48,191	$7,623	$150.24	$145.63 - $154.57
Q4 2023	45,100	$7,069	$143.59	$135.25 - $150.50
Q3 2023	41,679	$6,492	$153.28	$144.87 - $163.01
Q2 2023	39,686	$6,569	$148.89	$141.53 - $154.02
Q1 2023	38,018	$5,893	$147.89	$138.01 - $165.16
Q4 2022	36,074	$6,372	$157.06	$144.36 - $165.26
Q3 2022	36,047	$5,889	$152.90	$145.85 - $162.16
Q2 2022	35,961	$6,383	$159.93	$150.69 - $167.12
Q1 2022	35,935	$6,369	$151.80	$139.39 - $161.32
Q4 2021	35,548	$6,081	$145.09	$138.62 - $154.33
Q3 2021	35,256	$5,694	$150.25	$142.63 - $158.11
Q2 2021	33,836	$5,574	$144.91	$136.65 - $150.80
Q1 2021	30,891	$5,077	$140.78	$132.23 - $150.66
Q4 2020	30,032	$4,726	$127.53	$115.15 - $136.78
Q3 2020	29,018	$4,320	$127.01	$119.88 - $133.95
Q2 2020	27,966	$3,933	$124.24	$106.68 - $133.45
Q1 2020	26,316	$3,451	$120.14	$92.79 - $130.49
Q4 2019	26,053	$3,800	$114.10	$105.77 - $124.87