JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 505,569 Value ($000) $104,628 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 70,826 Value ($000) $13,133 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 76,126 Value ($000) $11,628 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 86,826 Value ($000) $14,399 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 92,626 Value ($000) $13,396 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 89,726 Value ($000) $14,482 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 532,714 Value ($000) $84,270 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 532,714 Value ($000) $84,270 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 236,249 Value ($000) $37,030 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 490,902 Value ($000) $103,849 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,170,454 Value ($000) $193,814 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,132,770 Value ($000) $175,579 Avg Close $147.89 Range $138.01 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,569	$104,628	$197.01	$181.79 - $215.19
Q3 2025	70,826	$13,133	$169.51	$150.74 - $184.82
Q2 2025	76,126	$11,628	$150.84	$138.40 - $158.26
Q1 2025	86,826	$14,399	$152.45	$136.50 - $166.26
Q4 2024	92,626	$13,396	$149.59	$138.51 - $160.51
Q3 2024	89,726	$14,482	$152.66	$138.04 - $162.53
Q2 2024	532,714	$84,270	$141.44	$135.64 - $149.87
Q1 2024	532,714	$84,270	$150.24	$145.63 - $154.57
Q4 2023	236,249	$37,030	$143.59	$135.25 - $150.50
Q3 2023	490,902	$103,849	$153.28	$144.87 - $163.01
Q2 2023	1,170,454	$193,814	$148.89	$141.53 - $154.02
Q1 2023	1,132,770	$175,579	$147.89	$138.01 - $165.16