JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2022

Shares 1,138 Value ($000) $201 Avg Close $157.06 Range $144.36 - $165.26

Q2 2022

Shares 1,129 Value ($000) $200 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,154 Value ($000) $205 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,340 Value ($000) $229 Avg Close $145.09 Range $138.62 - $154.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,138	$201	$157.06	$144.36 - $165.26
Q2 2022	1,129	$200	$159.93	$150.69 - $167.12
Q1 2022	1,154	$205	$151.80	$139.39 - $161.32
Q4 2021	1,340	$229	$145.09	$138.62 - $154.33