JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 7,900 Value ($000) $1,465 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 5,400 Value ($000) $896 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 7,800 Value ($000) $1,264 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 700 Value ($000) $102 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,900	$1,465	$169.51	$150.74 - $184.82
Q1 2025	5,400	$896	$152.45	$136.50 - $166.26
Q3 2024	7,800	$1,264	$152.66	$138.04 - $162.53
Q2 2024	700	$102	$141.44	$135.64 - $149.87