JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025

Shares 1,201 Value ($000) $249 Avg Close $197.01 Range $181.79 - $215.19

Q1 2024

Shares 1,670 Value ($000) $264 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,670 Value ($000) $262 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,721 Value ($000) $268 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,721 Value ($000) $285 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,743 Value ($000) $270 Avg Close $147.89 Range $138.01 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201	$249	$197.01	$181.79 - $215.19
Q1 2024	1,670	$264	$150.24	$145.63 - $154.57
Q4 2023	1,670	$262	$143.59	$135.25 - $150.50
Q3 2023	1,721	$268	$153.28	$144.87 - $163.01
Q2 2023	1,721	$285	$148.89	$141.53 - $154.02
Q1 2023	1,743	$270	$147.89	$138.01 - $165.16