JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 26,214 Value ($000) $4,861 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 25,013 Value ($000) $3,821 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,358 Value ($000) $723 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,187 Value ($000) $316 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,903 Value ($000) $1,281 Avg Close $152.66 Range $138.04 - $162.53

Q4 2023

Shares 12,768 Value ($000) $2,001 Avg Close $143.59 Range $135.25 - $150.50

Q2 2023

Shares 5,229 Value ($000) $866 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,214	$4,861	$169.51	$150.74 - $184.82
Q2 2025	25,013	$3,821	$150.84	$138.40 - $158.26
Q1 2025	4,358	$723	$152.45	$136.50 - $166.26
Q4 2024	2,187	$316	$149.59	$138.51 - $160.51
Q3 2024	7,903	$1,281	$152.66	$138.04 - $162.53
Q4 2023	12,768	$2,001	$143.59	$135.25 - $150.50
Q2 2023	5,229	$866	$148.89	$141.53 - $154.02