JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025

Shares 1,420 Value ($000) $294 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,348 Value ($000) $250 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,560 Value ($000) $238 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,558 Value ($000) $258 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,344 Value ($000) $218 Avg Close $152.66 Range $138.04 - $162.53

Q4 2022

Shares 81 Value ($000) $14 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420	$294	$197.01	$181.79 - $215.19
Q3 2025	1,348	$250	$169.51	$150.74 - $184.82
Q2 2025	1,560	$238	$150.84	$138.40 - $158.26
Q1 2025	1,558	$258	$152.45	$136.50 - $166.26
Q3 2024	1,344	$218	$152.66	$138.04 - $162.53
Q4 2022	81	$14	$157.06	$144.36 - $165.26