JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 12,755 Value ($000) $2,640 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 13,100 Value ($000) $2,429 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 14,335 Value ($000) $2,190 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 13,969 Value ($000) $2,317 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 8,110 Value ($000) $1,173 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,287 Value ($000) $1,343 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,782 Value ($000) $1,137 Avg Close $141.44 Range $135.64 - $149.87

Q2 2023

Shares 9,465 Value ($000) $1,567 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 9,563 Value ($000) $1,482 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 8,825 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 8,883 Value ($000) $1,451 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 8,821 Value ($000) $1,565 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,519 Value ($000) $1,687 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 9,808 Value ($000) $1,678 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,608 Value ($000) $1,551 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,840 Value ($000) $1,456 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 2,404 Value ($000) $395 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,584 Value ($000) $249 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,585 Value ($000) $236 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,554 Value ($000) $219 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,568 Value ($000) $206 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,091 Value ($000) $305 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,755	$2,640	$197.01	$181.79 - $215.19
Q3 2025	13,100	$2,429	$169.51	$150.74 - $184.82
Q2 2025	14,335	$2,190	$150.84	$138.40 - $158.26
Q1 2025	13,969	$2,317	$152.45	$136.50 - $166.26
Q4 2024	8,110	$1,173	$149.59	$138.51 - $160.51
Q3 2024	8,287	$1,343	$152.66	$138.04 - $162.53
Q2 2024	7,782	$1,137	$141.44	$135.64 - $149.87
Q2 2023	9,465	$1,567	$148.89	$141.53 - $154.02
Q1 2023	9,563	$1,482	$147.89	$138.01 - $165.16
Q4 2022	8,825	$2	$157.06	$144.36 - $165.26
Q3 2022	8,883	$1,451	$152.90	$145.85 - $162.16
Q2 2022	8,821	$1,565	$159.93	$150.69 - $167.12
Q1 2022	9,519	$1,687	$151.80	$139.39 - $161.32
Q4 2021	9,808	$1,678	$145.09	$138.62 - $154.33
Q3 2021	9,608	$1,551	$150.25	$142.63 - $158.11
Q2 2021	8,840	$1,456	$144.91	$136.65 - $150.80
Q1 2021	2,404	$395	$140.78	$132.23 - $150.66
Q4 2020	1,584	$249	$127.53	$115.15 - $136.78
Q3 2020	1,585	$236	$127.01	$119.88 - $133.95
Q2 2020	1,554	$219	$124.24	$106.68 - $133.45
Q1 2020	1,568	$206	$120.14	$92.79 - $130.49
Q4 2019	2,091	$305	$114.10	$105.77 - $124.87