JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2024

Shares 1,603 Value ($000) $232 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,668 Value ($000) $270 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,668 Value ($000) $244 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,645 Value ($000) $260 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,798 Value ($000) $282 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 2,148 Value ($000) $335 Avg Close $153.28 Range $144.87 - $163.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,603	$232	$149.59	$138.51 - $160.51
Q3 2024	1,668	$270	$152.66	$138.04 - $162.53
Q2 2024	1,668	$244	$141.44	$135.64 - $149.87
Q1 2024	1,645	$260	$150.24	$145.63 - $154.57
Q4 2023	1,798	$282	$143.59	$135.25 - $150.50
Q3 2023	2,148	$335	$153.28	$144.87 - $163.01