JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025

Shares 3,708 Value ($000) $767 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,586 Value ($000) $665 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,584 Value ($000) $548 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,466 Value ($000) $575 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,557 Value ($000) $659 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,110 Value ($000) $990 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,682 Value ($000) $1,123 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 13,081 Value ($000) $2,069 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,869 Value ($000) $3,428 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 20,670 Value ($000) $3,219 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 19,864 Value ($000) $3,288 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 18,973 Value ($000) $2,941 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 23,512 Value ($000) $4,153 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 23,226 Value ($000) $3,794 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,779 Value ($000) $4,043 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 22,694 Value ($000) $4,022 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 22,832 Value ($000) $3,906 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,673 Value ($000) $3,500 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 21,044 Value ($000) $3,467 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 19,185 Value ($000) $3,153 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 17,576 Value ($000) $2,766 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 14,927 Value ($000) $2,222 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 12,368 Value ($000) $1,739 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 11,028 Value ($000) $1,446 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,708	$767	$197.01	$181.79 - $215.19
Q3 2025	3,586	$665	$169.51	$150.74 - $184.82
Q2 2025	3,584	$548	$150.84	$138.40 - $158.26
Q1 2025	3,466	$575	$152.45	$136.50 - $166.26
Q4 2024	4,557	$659	$149.59	$138.51 - $160.51
Q3 2024	6,110	$990	$152.66	$138.04 - $162.53
Q2 2024	7,682	$1,123	$141.44	$135.64 - $149.87
Q1 2024	13,081	$2,069	$150.24	$145.63 - $154.57
Q4 2023	21,869	$3,428	$143.59	$135.25 - $150.50
Q3 2023	20,670	$3,219	$153.28	$144.87 - $163.01
Q2 2023	19,864	$3,288	$148.89	$141.53 - $154.02
Q1 2023	18,973	$2,941	$147.89	$138.01 - $165.16
Q4 2022	23,512	$4,153	$157.06	$144.36 - $165.26
Q3 2022	23,226	$3,794	$152.90	$145.85 - $162.16
Q2 2022	22,779	$4,043	$159.93	$150.69 - $167.12
Q1 2022	22,694	$4,022	$151.80	$139.39 - $161.32
Q4 2021	22,832	$3,906	$145.09	$138.62 - $154.33
Q3 2021	21,673	$3,500	$150.25	$142.63 - $158.11
Q2 2021	21,044	$3,467	$144.91	$136.65 - $150.80
Q1 2021	19,185	$3,153	$140.78	$132.23 - $150.66
Q4 2020	17,576	$2,766	$127.53	$115.15 - $136.78
Q3 2020	14,927	$2,222	$127.01	$119.88 - $133.95
Q2 2020	12,368	$1,739	$124.24	$106.68 - $133.45
Q1 2020	11,028	$1,446	$120.14	$92.79 - $130.49