JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 3,600 Value ($000) $745 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,554 Value ($000) $659 Avg Close $169.51 Range $150.74 - $184.82

Q1 2024

Shares 145 Value ($000) $23 Avg Close $150.24 Range $145.63 - $154.57

Q1 2021

Shares 1,841 Value ($000) $303 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 2,710 Value ($000) $426 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,600	$745	$197.01	$181.79 - $215.19
Q3 2025	3,554	$659	$169.51	$150.74 - $184.82
Q1 2024	145	$23	$150.24	$145.63 - $154.57
Q1 2021	1,841	$303	$140.78	$132.23 - $150.66
Q4 2020	2,710	$426	$127.53	$115.15 - $136.78