JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 627 Value ($000) $106,354 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 627 Value ($000) $102,600 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 628 Value ($000) $105,394 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	627	$106,354	$144.91	$136.65 - $150.80
Q1 2021	627	$102,600	$140.78	$132.23 - $150.66
Q4 2020	628	$105,394	$127.53	$115.15 - $136.78