JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 28,235 Value ($000) $5,843 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,968 Value ($000) $550 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,855 Value ($000) $436 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 2,720 Value ($000) $393 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,058 Value ($000) $1,630 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,042 Value ($000) $883 Avg Close $141.44 Range $135.64 - $149.87

Q3 2023

Shares 3,268 Value ($000) $509 Avg Close $153.28 Range $144.87 - $163.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,235	$5,843	$197.01	$181.79 - $215.19
Q3 2025	2,968	$550	$169.51	$150.74 - $184.82
Q2 2025	2,855	$436	$150.84	$138.40 - $158.26
Q4 2024	2,720	$393	$149.59	$138.51 - $160.51
Q3 2024	10,058	$1,630	$152.66	$138.04 - $162.53
Q2 2024	6,042	$883	$141.44	$135.64 - $149.87
Q3 2023	3,268	$509	$153.28	$144.87 - $163.01