JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17,837 Value ($000) $3,691 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 16,654 Value ($000) $2,597 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 16,654 Value ($000) $2,544 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 20,558 Value ($000) $3,409 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 21,327 Value ($000) $3,072 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,454,473 Value ($000) $83 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 17,076 Value ($000) $2,496 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 15,614 Value ($000) $2,464 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 13,337 Value ($000) $2,090 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,209 Value ($000) $2,246 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 34,041 Value ($000) $2,511 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,804 Value ($000) $2,472 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 289,771 Value ($000) $4,774 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 14,211 Value ($000) $2,322 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 13,216 Value ($000) $2,346 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,357 Value ($000) $2,722 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 16,233 Value ($000) $2,777 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 66,673 Value ($000) $2,599 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 91,791 Value ($000) $2,697 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 185,007 Value ($000) $5,502 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 92,487 Value ($000) $2,694 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 69,332 Value ($000) $2,057 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 70,849 Value ($000) $2,161 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 68,554 Value ($000) $1,715 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,837	$3,691	$197.01	$181.79 - $215.19
Q3 2025	16,654	$2,597	$169.51	$150.74 - $184.82
Q2 2025	16,654	$2,544	$150.84	$138.40 - $158.26
Q1 2025	20,558	$3,409	$152.45	$136.50 - $166.26
Q4 2024	21,327	$3,072	$149.59	$138.51 - $160.51
Q3 2024	3,454,473	$83	$152.66	$138.04 - $162.53
Q2 2024	17,076	$2,496	$141.44	$135.64 - $149.87
Q1 2024	15,614	$2,464	$150.24	$145.63 - $154.57
Q4 2023	13,337	$2,090	$143.59	$135.25 - $150.50
Q3 2023	26,209	$2,246	$153.28	$144.87 - $163.01
Q2 2023	34,041	$2,511	$148.89	$141.53 - $154.02
Q1 2023	34,804	$2,472	$147.89	$138.01 - $165.16
Q4 2022	289,771	$4,774	$157.06	$144.36 - $165.26
Q3 2022	14,211	$2,322	$152.90	$145.85 - $162.16
Q2 2022	13,216	$2,346	$159.93	$150.69 - $167.12
Q1 2022	15,357	$2,722	$151.80	$139.39 - $161.32
Q4 2021	16,233	$2,777	$145.09	$138.62 - $154.33
Q3 2021	66,673	$2,599	$150.25	$142.63 - $158.11
Q2 2021	91,791	$2,697	$144.91	$136.65 - $150.80
Q1 2021	185,007	$5,502	$140.78	$132.23 - $150.66
Q4 2020	92,487	$2,694	$127.53	$115.15 - $136.78
Q3 2020	69,332	$2,057	$127.01	$119.88 - $133.95
Q2 2020	70,849	$2,161	$124.24	$106.68 - $133.45
Q1 2020	68,554	$1,715	$120.14	$92.79 - $130.49