JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 27,244 Value ($000) $5,638 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 27,381 Value ($000) $5,077 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,470 Value ($000) $4,196 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 28,696 Value ($000) $4,759 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 29,370 Value ($000) $4,247 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 31,010 Value ($000) $5,025 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 31,614 Value ($000) $4,631 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,244	$5,638	$197.01	$181.79 - $215.19
Q3 2025	27,381	$5,077	$169.51	$150.74 - $184.82
Q2 2025	27,470	$4,196	$150.84	$138.40 - $158.26
Q1 2025	28,696	$4,759	$152.45	$136.50 - $166.26
Q4 2024	29,370	$4,247	$149.59	$138.51 - $160.51
Q3 2024	31,010	$5,025	$152.66	$138.04 - $162.53
Q2 2024	31,614	$4,631	$141.44	$135.64 - $149.87