JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025

Shares 2,580 Value ($000) $534 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,485 Value ($000) $461 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,355 Value ($000) $360 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,044 Value ($000) $339 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,237 Value ($000) $200 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,580	$534	$197.01	$181.79 - $215.19
Q3 2025	2,485	$461	$169.51	$150.74 - $184.82
Q2 2025	2,355	$360	$150.84	$138.40 - $158.26
Q1 2025	2,044	$339	$152.45	$136.50 - $166.26
Q3 2024	1,237	$200	$152.66	$138.04 - $162.53