JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025

Shares 10,359 Value ($000) $2,144 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,181 Value ($000) $1,888 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,058 Value ($000) $1,536 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 8,144 Value ($000) $1,351 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,545 Value ($000) $1,091 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,533 Value ($000) $1,221 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,648 Value ($000) $1,118 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,169 Value ($000) $1,292 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 8,178 Value ($000) $1,282 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,180 Value ($000) $1,274 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,419 Value ($000) $1,394 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,253 Value ($000) $1,279 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,626 Value ($000) $1,347 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,611 Value ($000) $1,243 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,668 Value ($000) $1,184 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,625 Value ($000) $1,174 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,878 Value ($000) $1,006 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,309 Value ($000) $857 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,201 Value ($000) $856 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,489 Value ($000) $902 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 4,898 Value ($000) $771 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,359	$2,144	$197.01	$181.79 - $215.19
Q3 2025	10,181	$1,888	$169.51	$150.74 - $184.82
Q2 2025	10,058	$1,536	$150.84	$138.40 - $158.26
Q1 2025	8,144	$1,351	$152.45	$136.50 - $166.26
Q4 2024	7,545	$1,091	$149.59	$138.51 - $160.51
Q3 2024	7,533	$1,221	$152.66	$138.04 - $162.53
Q2 2024	7,648	$1,118	$141.44	$135.64 - $149.87
Q1 2024	8,169	$1,292	$150.24	$145.63 - $154.57
Q4 2023	8,178	$1,282	$143.59	$135.25 - $150.50
Q3 2023	8,180	$1,274	$153.28	$144.87 - $163.01
Q2 2023	8,419	$1,394	$148.89	$141.53 - $154.02
Q1 2023	8,253	$1,279	$147.89	$138.01 - $165.16
Q4 2022	7,626	$1,347	$157.06	$144.36 - $165.26
Q3 2022	7,611	$1,243	$152.90	$145.85 - $162.16
Q2 2022	6,668	$1,184	$159.93	$150.69 - $167.12
Q1 2022	6,625	$1,174	$151.80	$139.39 - $161.32
Q4 2021	5,878	$1,006	$145.09	$138.62 - $154.33
Q3 2021	5,309	$857	$150.25	$142.63 - $158.11
Q2 2021	5,201	$856	$144.91	$136.65 - $150.80
Q1 2021	5,489	$902	$140.78	$132.23 - $150.66
Q4 2020	4,898	$771	$127.53	$115.15 - $136.78