JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 44,987 Value ($000) $9,310 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 37,346 Value ($000) $6,925 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 32,731 Value ($000) $5,583 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 32,609 Value ($000) $5,041 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 29,973 Value ($000) $4,552 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 28,760 Value ($000) $4,770 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 26,605 Value ($000) $4,228 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 24,145 Value ($000) $3,819 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 17,207 Value ($000) $2,697 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 13,181 Value ($000) $2,052 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,189 Value ($000) $1,852 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 10,820 Value ($000) $1,760 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,407 Value ($000) $774 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,987	$9,310	$197.01	$181.79 - $215.19
Q3 2025	37,346	$6,925	$169.51	$150.74 - $184.82
Q2 2025	32,731	$5,583	$150.84	$138.40 - $158.26
Q1 2025	32,609	$5,041	$152.45	$136.50 - $166.26
Q4 2024	29,973	$4,552	$149.59	$138.51 - $160.51
Q3 2024	28,760	$4,770	$152.66	$138.04 - $162.53
Q2 2024	26,605	$4,228	$141.44	$135.64 - $149.87
Q1 2024	24,145	$3,819	$150.24	$145.63 - $154.57
Q4 2023	17,207	$2,697	$143.59	$135.25 - $150.50
Q3 2023	13,181	$2,052	$153.28	$144.87 - $163.01
Q2 2023	11,189	$1,852	$148.89	$141.53 - $154.02
Q1 2023	10,820	$1,760	$147.89	$138.01 - $165.16
Q4 2022	4,407	$774	$157.06	$144.36 - $165.26