JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 283,155 Value ($000) $58,599 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 240,123 Value ($000) $44,523 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 240,869 Value ($000) $36,790 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 228,860 Value ($000) $37,955 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,155	$58,599	$197.01	$181.79 - $215.19
Q3 2025	240,123	$44,523	$169.51	$150.74 - $184.82
Q2 2025	240,869	$36,790	$150.84	$138.40 - $158.26
Q1 2025	228,860	$37,955	$152.45	$136.50 - $166.26