JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 9,224 Value ($000) $1,909 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,707 Value ($000) $873 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,772 Value ($000) $729 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,859 Value ($000) $1,303 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,961 Value ($000) $318 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,224	$1,909	$197.01	$181.79 - $215.19
Q3 2025	4,707	$873	$169.51	$150.74 - $184.82
Q2 2025	4,772	$729	$150.84	$138.40 - $158.26
Q1 2025	7,859	$1,303	$152.45	$136.50 - $166.26
Q3 2024	1,961	$318	$152.66	$138.04 - $162.53