JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 22,279 Value ($000) $4,611 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,638 Value ($000) $3,456 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 16,283 Value ($000) $2,487 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 18,319 Value ($000) $3,038 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 19,997 Value ($000) $2,892 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,649 Value ($000) $1,402 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 3,733 Value ($000) $546 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,833 Value ($000) $765 Avg Close $150.24 Range $145.63 - $154.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,279	$4,611	$197.01	$181.79 - $215.19
Q3 2025	18,638	$3,456	$169.51	$150.74 - $184.82
Q2 2025	16,283	$2,487	$150.84	$138.40 - $158.26
Q1 2025	18,319	$3,038	$152.45	$136.50 - $166.26
Q4 2024	19,997	$2,892	$149.59	$138.51 - $160.51
Q3 2024	8,649	$1,402	$152.66	$138.04 - $162.53
Q2 2024	3,733	$546	$141.44	$135.64 - $149.87
Q1 2024	4,833	$765	$150.24	$145.63 - $154.57