JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 400,516 Value ($000) $82,887 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 358,865 Value ($000) $66,541 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 299,003 Value ($000) $45,673 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 281,716 Value ($000) $46,720 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 334,387 Value ($000) $48,359 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 347,043 Value ($000) $56,242 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 381,672 Value ($000) $52,247 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 351,902 Value ($000) $55,667 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 328,605 Value ($000) $51,505 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 316,340 Value ($000) $49,270 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 342,650 Value ($000) $56,715 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 311,325 Value ($000) $48,255 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 376,009 Value ($000) $66,422 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 326,858 Value ($000) $53,395 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 313,296 Value ($000) $55,613 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 270,421 Value ($000) $47,927 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 266,241 Value ($000) $45,546 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 295,968 Value ($000) $47,799 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 285,701 Value ($000) $47,066 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 279,899 Value ($000) $46,001 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 330,633 Value ($000) $51,595 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 222,024 Value ($000) $33,066,000 Avg Close $127.01 Range $119.88 - $133.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,516	$82,887	$197.01	$181.79 - $215.19
Q3 2025	358,865	$66,541	$169.51	$150.74 - $184.82
Q2 2025	299,003	$45,673	$150.84	$138.40 - $158.26
Q1 2025	281,716	$46,720	$152.45	$136.50 - $166.26
Q4 2024	334,387	$48,359	$149.59	$138.51 - $160.51
Q3 2024	347,043	$56,242	$152.66	$138.04 - $162.53
Q2 2024	381,672	$52,247	$141.44	$135.64 - $149.87
Q1 2024	351,902	$55,667	$150.24	$145.63 - $154.57
Q4 2023	328,605	$51,505	$143.59	$135.25 - $150.50
Q3 2023	316,340	$49,270	$153.28	$144.87 - $163.01
Q2 2023	342,650	$56,715	$148.89	$141.53 - $154.02
Q1 2023	311,325	$48,255	$147.89	$138.01 - $165.16
Q4 2022	376,009	$66,422	$157.06	$144.36 - $165.26
Q3 2022	326,858	$53,395	$152.90	$145.85 - $162.16
Q2 2022	313,296	$55,613	$159.93	$150.69 - $167.12
Q1 2022	270,421	$47,927	$151.80	$139.39 - $161.32
Q4 2021	266,241	$45,546	$145.09	$138.62 - $154.33
Q3 2021	295,968	$47,799	$150.25	$142.63 - $158.11
Q2 2021	285,701	$47,066	$144.91	$136.65 - $150.80
Q1 2021	279,899	$46,001	$140.78	$132.23 - $150.66
Q4 2020	330,633	$51,595	$127.53	$115.15 - $136.78
Q3 2020	222,024	$33,066,000	$127.01	$119.88 - $133.95