JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 8,052 Value ($000) $1,230 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 10,597 Value ($000) $1,533 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 12,219 Value ($000) $1,786 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 22,168 Value ($000) $3,507 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 10,956 Value ($000) $1,717 Avg Close $143.59 Range $135.25 - $150.50

Q4 2022

Shares 2,700 Value ($000) $477 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,052	$1,230	$150.84	$138.40 - $158.26
Q4 2024	10,597	$1,533	$149.59	$138.51 - $160.51
Q2 2024	12,219	$1,786	$141.44	$135.64 - $149.87
Q1 2024	22,168	$3,507	$150.24	$145.63 - $154.57
Q4 2023	10,956	$1,717	$143.59	$135.25 - $150.50
Q4 2022	2,700	$477	$157.06	$144.36 - $165.26