JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 138,982 Value ($000) $28,762 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 129,676 Value ($000) $24,045 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 122,823 Value ($000) $18,761 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 120,837 Value ($000) $20,040 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 110,423 Value ($000) $15,969 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 115,296 Value ($000) $18,685 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 112,111 Value ($000) $16,386 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 108,376 Value ($000) $17,144 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 94,798 Value ($000) $14,859 Avg Close $143.59 Range $135.25 - $150.50

Q1 2022

Shares 58 Value ($000) $10 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 58 Value ($000) $10 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 58 Value ($000) $9 Avg Close $150.25 Range $142.63 - $158.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,982	$28,762	$197.01	$181.79 - $215.19
Q3 2025	129,676	$24,045	$169.51	$150.74 - $184.82
Q2 2025	122,823	$18,761	$150.84	$138.40 - $158.26
Q1 2025	120,837	$20,040	$152.45	$136.50 - $166.26
Q4 2024	110,423	$15,969	$149.59	$138.51 - $160.51
Q3 2024	115,296	$18,685	$152.66	$138.04 - $162.53
Q2 2024	112,111	$16,386	$141.44	$135.64 - $149.87
Q1 2024	108,376	$17,144	$150.24	$145.63 - $154.57
Q4 2023	94,798	$14,859	$143.59	$135.25 - $150.50
Q1 2022	58	$10	$151.80	$139.39 - $161.32
Q4 2021	58	$10	$145.09	$138.62 - $154.33
Q3 2021	58	$9	$150.25	$142.63 - $158.11