JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 60,929 Value ($000) $11,297 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 66,246 Value ($000) $10,986 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 28,510 Value ($000) $4,123 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,498 Value ($000) $1,701 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,486 Value ($000) $2,702 Avg Close $141.44 Range $135.64 - $149.87

Q2 2023

Shares 2,517 Value ($000) $417 Avg Close $148.89 Range $141.53 - $154.02

Q2 2022

Shares 12,629 Value ($000) $2,242 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 21,868 Value ($000) $3,876 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,437 Value ($000) $1,101 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 8,174 Value ($000) $1,320 Avg Close $150.25 Range $142.63 - $158.11

Q1 2021

Shares 6,247 Value ($000) $1,027 Avg Close $140.78 Range $132.23 - $150.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,929	$11,297	$169.51	$150.74 - $184.82
Q1 2025	66,246	$10,986	$152.45	$136.50 - $166.26
Q4 2024	28,510	$4,123	$149.59	$138.51 - $160.51
Q3 2024	10,498	$1,701	$152.66	$138.04 - $162.53
Q2 2024	18,486	$2,702	$141.44	$135.64 - $149.87
Q2 2023	2,517	$417	$148.89	$141.53 - $154.02
Q2 2022	12,629	$2,242	$159.93	$150.69 - $167.12
Q1 2022	21,868	$3,876	$151.80	$139.39 - $161.32
Q4 2021	6,437	$1,101	$145.09	$138.62 - $154.33
Q3 2021	8,174	$1,320	$150.25	$142.63 - $158.11
Q1 2021	6,247	$1,027	$140.78	$132.23 - $150.66