JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 666 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 685 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26

Q2 2022

Shares 698 Value ($000) $124 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 675 Value ($000) $120 Avg Close $151.80 Range $139.39 - $161.32

Q3 2021

Shares 183 Value ($000) $30 Avg Close $150.25 Range $142.63 - $158.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	666	$0	$147.89	$138.01 - $165.16
Q4 2022	685	$0	$157.06	$144.36 - $165.26
Q2 2022	698	$124	$159.93	$150.69 - $167.12
Q1 2022	675	$120	$151.80	$139.39 - $161.32
Q3 2021	183	$30	$150.25	$142.63 - $158.11