JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 18,176 Value ($000) $2,629 Avg Close $149.59 Range $138.51 - $160.51

Q3 2023

Shares 1,426 Value ($000) $222 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,471 Value ($000) $243 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,577 Value ($000) $244 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,596 Value ($000) $282 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,176	$2,629	$149.59	$138.51 - $160.51
Q3 2023	1,426	$222	$153.28	$144.87 - $163.01
Q2 2023	1,471	$243	$148.89	$141.53 - $154.02
Q1 2023	1,577	$244	$147.89	$138.01 - $165.16
Q4 2022	1,596	$282	$157.06	$144.36 - $165.26