JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 2,174 Value ($000) $395 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,174 Value ($000) $332 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,174 Value ($000) $361 Avg Close $152.45 Range $136.50 - $166.26

Q3 2023

Shares 2,613 Value ($000) $407 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,059 Value ($000) $1,334 Avg Close $148.89 Range $141.53 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,174	$395	$169.51	$150.74 - $184.82
Q2 2025	2,174	$332	$150.84	$138.40 - $158.26
Q1 2025	2,174	$361	$152.45	$136.50 - $166.26
Q3 2023	2,613	$407	$153.28	$144.87 - $163.01
Q2 2023	8,059	$1,334	$148.89	$141.53 - $154.02