JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2025

Shares 603,143 Value ($000) $124,820 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 302,831 Value ($000) $56,151 Avg Close $169.51 Range $150.74 - $184.82

Q2 2023

Shares 127,362 Value ($000) $21,081 Avg Close $148.89 Range $141.53 - $154.02

Q2 2021

Shares 85,596 Value ($000) $14,101 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 168,634 Value ($000) $27,715 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 162,633 Value ($000) $25,595 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603,143	$124,820	$197.01	$181.79 - $215.19
Q3 2025	302,831	$56,151	$169.51	$150.74 - $184.82
Q2 2023	127,362	$21,081	$148.89	$141.53 - $154.02
Q2 2021	85,596	$14,101	$144.91	$136.65 - $150.80
Q1 2021	168,634	$27,715	$140.78	$132.23 - $150.66
Q4 2020	162,633	$25,595	$127.53	$115.15 - $136.78