JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 1,925 Value ($000) $398 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,925 Value ($000) $357 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,925 Value ($000) $294 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,369 Value ($000) $393 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,233 Value ($000) $323 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,588 Value ($000) $257 Avg Close $152.66 Range $138.04 - $162.53

Q4 2022

Shares 6,385 Value ($000) $1,128 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,925	$398	$197.01	$181.79 - $215.19
Q3 2025	1,925	$357	$169.51	$150.74 - $184.82
Q2 2025	1,925	$294	$150.84	$138.40 - $158.26
Q1 2025	2,369	$393	$152.45	$136.50 - $166.26
Q4 2024	2,233	$323	$149.59	$138.51 - $160.51
Q3 2024	1,588	$257	$152.66	$138.04 - $162.53
Q4 2022	6,385	$1,128	$157.06	$144.36 - $165.26