JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,388 Value ($000) $908 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,004 Value ($000) $1,113 Avg Close $169.51 Range $150.74 - $184.82

Q3 2024

Shares 3,992 Value ($000) $647 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,016 Value ($000) $879 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 10,760 Value ($000) $1,702 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 2,578 Value ($000) $404 Avg Close $143.59 Range $135.25 - $150.50

Q2 2023

Shares 2,863 Value ($000) $474 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,388	$908	$197.01	$181.79 - $215.19
Q3 2025	6,004	$1,113	$169.51	$150.74 - $184.82
Q3 2024	3,992	$647	$152.66	$138.04 - $162.53
Q2 2024	6,016	$879	$141.44	$135.64 - $149.87
Q1 2024	10,760	$1,702	$150.24	$145.63 - $154.57
Q4 2023	2,578	$404	$143.59	$135.25 - $150.50
Q2 2023	2,863	$474	$148.89	$141.53 - $154.02