JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 41,136 Value ($000) $8,513 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 38,754 Value ($000) $7,186 Avg Close $169.51 Range $150.74 - $184.82

Q3 2021

Shares 30,975 Value ($000) $5,002 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,795 Value ($000) $3,755 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 22,651 Value ($000) $3,723 Avg Close $140.78 Range $132.23 - $150.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,136	$8,513	$197.01	$181.79 - $215.19
Q3 2025	38,754	$7,186	$169.51	$150.74 - $184.82
Q3 2021	30,975	$5,002	$150.25	$142.63 - $158.11
Q2 2021	22,795	$3,755	$144.91	$136.65 - $150.80
Q1 2021	22,651	$3,723	$140.78	$132.23 - $150.66