JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 5,599 Value ($000) $1,159 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,192 Value ($000) $777 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 1,637 Value ($000) $272 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,908 Value ($000) $276 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,599	$1,159	$197.01	$181.79 - $215.19
Q3 2025	4,192	$777	$169.51	$150.74 - $184.82
Q1 2025	1,637	$272	$152.45	$136.50 - $166.26
Q4 2024	1,908	$276	$149.59	$138.51 - $160.51