JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,817 Value ($000) $376 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 45 Value ($000) $8 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,276 Value ($000) $348 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 3,171 Value ($000) $459 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 335 Value ($000) $49 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,817	$376	$197.01	$181.79 - $215.19
Q3 2025	45	$8	$169.51	$150.74 - $184.82
Q2 2025	2,276	$348	$150.84	$138.40 - $158.26
Q4 2024	3,171	$459	$149.59	$138.51 - $160.51
Q2 2024	335	$49	$141.44	$135.64 - $149.87