JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q3 2024

Shares 161,854 Value ($000) $26,230 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 234,335 Value ($000) $34,250 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 249,612 Value ($000) $39,486 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 266,502 Value ($000) $41,772 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 274,578 Value ($000) $42,766 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 326,863 Value ($000) $54,101 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 363,371 Value ($000) $56,322 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 418,443 Value ($000) $73,918 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 429,004 Value ($000) $70,085 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 794,718 Value ($000) $141,079 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 843,792 Value ($000) $149,545 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 912,973 Value ($000) $156,180 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,482,484 Value ($000) $239,413 Avg Close $150.25 Range $142.63 - $158.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	161,854	$26,230	$152.66	$138.04 - $162.53
Q2 2024	234,335	$34,250	$141.44	$135.64 - $149.87
Q1 2024	249,612	$39,486	$150.24	$145.63 - $154.57
Q4 2023	266,502	$41,772	$143.59	$135.25 - $150.50
Q3 2023	274,578	$42,766	$153.28	$144.87 - $163.01
Q2 2023	326,863	$54,101	$148.89	$141.53 - $154.02
Q1 2023	363,371	$56,322	$147.89	$138.01 - $165.16
Q4 2022	418,443	$73,918	$157.06	$144.36 - $165.26
Q3 2022	429,004	$70,085	$152.90	$145.85 - $162.16
Q2 2022	794,718	$141,079	$159.93	$150.69 - $167.12
Q1 2022	843,792	$149,545	$151.80	$139.39 - $161.32
Q4 2021	912,973	$156,180	$145.09	$138.62 - $154.33
Q3 2021	1,482,484	$239,413	$150.25	$142.63 - $158.11