JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 2,411 Value ($000) $499 Avg Close $197.01 Range $181.79 - $215.19

Q2 2025

Shares 1,905 Value ($000) $288 Avg Close $150.84 Range $138.40 - $158.26

Q1 2022

Shares 1,364 Value ($000) $242 Avg Close $151.80 Range $139.39 - $161.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,411	$499	$197.01	$181.79 - $215.19
Q2 2025	1,905	$288	$150.84	$138.40 - $158.26
Q1 2022	1,364	$242	$151.80	$139.39 - $161.32