JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 18,374 Value ($000) $3,802 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 16,764 Value ($000) $3,108 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 25,106 Value ($000) $4,164 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 25,106 Value ($000) $2,370 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 24,422 Value ($000) $3,532 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 20,923 Value ($000) $3,391 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,374	$3,802	$197.01	$181.79 - $215.19
Q3 2025	16,764	$3,108	$169.51	$150.74 - $184.82
Q2 2025	25,106	$4,164	$150.84	$138.40 - $158.26
Q1 2025	25,106	$2,370	$152.45	$136.50 - $166.26
Q4 2024	24,422	$3,532	$149.59	$138.51 - $160.51
Q3 2024	20,923	$3,391	$152.66	$138.04 - $162.53