JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025

Shares 2,737 Value ($000) $566 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 47,946 Value ($000) $8,890 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 335,846 Value ($000) $51,300 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 591,684 Value ($000) $98,125 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 591,684 Value ($000) $85,569 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 763,062 Value ($000) $123,662 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 331,934 Value ($000) $48,515 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 331,934 Value ($000) $52,509 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 636,569 Value ($000) $99,776 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,069,569 Value ($000) $166,585 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,069,588 Value ($000) $177,038 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,069,569 Value ($000) $165,783 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,069,569 Value ($000) $188,939 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,737	$566	$197.01	$181.79 - $215.19
Q3 2025	47,946	$8,890	$169.51	$150.74 - $184.82
Q2 2025	335,846	$51,300	$150.84	$138.40 - $158.26
Q1 2025	591,684	$98,125	$152.45	$136.50 - $166.26
Q4 2024	591,684	$85,569	$149.59	$138.51 - $160.51
Q3 2024	763,062	$123,662	$152.66	$138.04 - $162.53
Q2 2024	331,934	$48,515	$141.44	$135.64 - $149.87
Q1 2024	331,934	$52,509	$150.24	$145.63 - $154.57
Q4 2023	636,569	$99,776	$143.59	$135.25 - $150.50
Q3 2023	1,069,569	$166,585	$153.28	$144.87 - $163.01
Q2 2023	1,069,588	$177,038	$148.89	$141.53 - $154.02
Q1 2023	1,069,569	$165,783	$147.89	$138.01 - $165.16
Q4 2022	1,069,569	$188,939	$157.06	$144.36 - $165.26