JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 9,853 Value ($000) $2,039 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 8,416 Value ($000) $1,561 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 13,645 Value ($000) $2,084 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 13,805 Value ($000) $2,289 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,566 Value ($000) $1,962 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 13,412 Value ($000) $2,174 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 13,270 Value ($000) $1,940 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,611 Value ($000) $1,046 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,607 Value ($000) $1,036 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,407 Value ($000) $998 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 6,255 Value ($000) $1,035 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 5,284 Value ($000) $819 Avg Close $147.89 Range $138.01 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,853	$2,039	$197.01	$181.79 - $215.19
Q3 2025	8,416	$1,561	$169.51	$150.74 - $184.82
Q2 2025	13,645	$2,084	$150.84	$138.40 - $158.26
Q1 2025	13,805	$2,289	$152.45	$136.50 - $166.26
Q4 2024	13,566	$1,962	$149.59	$138.51 - $160.51
Q3 2024	13,412	$2,174	$152.66	$138.04 - $162.53
Q2 2024	13,270	$1,940	$141.44	$135.64 - $149.87
Q1 2024	6,611	$1,046	$150.24	$145.63 - $154.57
Q4 2023	6,607	$1,036	$143.59	$135.25 - $150.50
Q3 2023	6,407	$998	$153.28	$144.87 - $163.01
Q2 2023	6,255	$1,035	$148.89	$141.53 - $154.02
Q1 2023	5,284	$819	$147.89	$138.01 - $165.16