JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2023

Shares 14,948 Value ($000) $2,317 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,063 Value ($000) $2,308 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 12,878 Value ($000) $2,104 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 12,838 Value ($000) $2,279 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 11,243 Value ($000) $1,993 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 10,311 Value ($000) $1,764 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,100 Value ($000) $1,470 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 10,900 Value ($000) $1,796 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,900 Value ($000) $1,627 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,500 Value ($000) $1,180 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,948	$2,317	$147.89	$138.01 - $165.16
Q4 2022	13,063	$2,308	$157.06	$144.36 - $165.26
Q3 2022	12,878	$2,104	$152.90	$145.85 - $162.16
Q2 2022	12,838	$2,279	$159.93	$150.69 - $167.12
Q1 2022	11,243	$1,993	$151.80	$139.39 - $161.32
Q4 2021	10,311	$1,764	$145.09	$138.62 - $154.33
Q3 2021	9,100	$1,470	$150.25	$142.63 - $158.11
Q2 2021	10,900	$1,796	$144.91	$136.65 - $150.80
Q1 2021	9,900	$1,627	$140.78	$132.23 - $150.66
Q4 2020	7,500	$1,180	$127.53	$115.15 - $136.78