JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 219,911 Value ($000) $45,511 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 38,000 Value ($000) $7,046 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 352,800 Value ($000) $53,890 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 459,600 Value ($000) $76,220 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 492,600 Value ($000) $71,240 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 492,600 Value ($000) $79,831 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 129,800 Value ($000) $18,972 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 629,800 Value ($000) $99,628 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 500,000 Value ($000) $78,370 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,911	$45,511	$197.01	$181.79 - $215.19
Q3 2025	38,000	$7,046	$169.51	$150.74 - $184.82
Q2 2025	352,800	$53,890	$150.84	$138.40 - $158.26
Q1 2025	459,600	$76,220	$152.45	$136.50 - $166.26
Q4 2024	492,600	$71,240	$149.59	$138.51 - $160.51
Q3 2024	492,600	$79,831	$152.66	$138.04 - $162.53
Q2 2024	129,800	$18,972	$141.44	$135.64 - $149.87
Q1 2024	629,800	$99,628	$150.24	$145.63 - $154.57
Q4 2023	500,000	$78,370	$143.59	$135.25 - $150.50