JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 19,256 Value ($000) $3,985 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,715 Value ($000) $3,470 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 20,357 Value ($000) $3,110 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 22,996 Value ($000) $3,814 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 34,082 Value ($000) $4,929 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 33,619 Value ($000) $5,448 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 33,130 Value ($000) $4,842 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,774 Value ($000) $5,026 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 30,871 Value ($000) $4,839 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 35,887 Value ($000) $5,589 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 36,027 Value ($000) $5,963 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 35,695 Value ($000) $5,533 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 34,583 Value ($000) $6,109 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 34,590 Value ($000) $5,651 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 33,541 Value ($000) $5,954 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 33,017 Value ($000) $5,852 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 29,542 Value ($000) $5,054 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 27,721 Value ($000) $4,477 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 26,556 Value ($000) $4,375 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 30,841 Value ($000) $5,069 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 27,814 Value ($000) $4,377 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 26,643 Value ($000) $3,967 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 24,331 Value ($000) $3,422 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 23,769 Value ($000) $3,117 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 21,661 Value ($000) $3,159 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,256	$3,985	$197.01	$181.79 - $215.19
Q3 2025	18,715	$3,470	$169.51	$150.74 - $184.82
Q2 2025	20,357	$3,110	$150.84	$138.40 - $158.26
Q1 2025	22,996	$3,814	$152.45	$136.50 - $166.26
Q4 2024	34,082	$4,929	$149.59	$138.51 - $160.51
Q3 2024	33,619	$5,448	$152.66	$138.04 - $162.53
Q2 2024	33,130	$4,842	$141.44	$135.64 - $149.87
Q1 2024	31,774	$5,026	$150.24	$145.63 - $154.57
Q4 2023	30,871	$4,839	$143.59	$135.25 - $150.50
Q3 2023	35,887	$5,589	$153.28	$144.87 - $163.01
Q2 2023	36,027	$5,963	$148.89	$141.53 - $154.02
Q1 2023	35,695	$5,533	$147.89	$138.01 - $165.16
Q4 2022	34,583	$6,109	$157.06	$144.36 - $165.26
Q3 2022	34,590	$5,651	$152.90	$145.85 - $162.16
Q2 2022	33,541	$5,954	$159.93	$150.69 - $167.12
Q1 2022	33,017	$5,852	$151.80	$139.39 - $161.32
Q4 2021	29,542	$5,054	$145.09	$138.62 - $154.33
Q3 2021	27,721	$4,477	$150.25	$142.63 - $158.11
Q2 2021	26,556	$4,375	$144.91	$136.65 - $150.80
Q1 2021	30,841	$5,069	$140.78	$132.23 - $150.66
Q4 2020	27,814	$4,377	$127.53	$115.15 - $136.78
Q3 2020	26,643	$3,967	$127.01	$119.88 - $133.95
Q2 2020	24,331	$3,422	$124.24	$106.68 - $133.45
Q1 2020	23,769	$3,117	$120.14	$92.79 - $130.49
Q4 2019	21,661	$3,159	$114.10	$105.77 - $124.87