JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 11,918 Value ($000) $2,247 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,177 Value ($000) $1,448 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,030 Value ($000) $1,305 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,128 Value ($000) $1,555 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 9,024 Value ($000) $1,260 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 10,008 Value ($000) $1,365 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,918	$2,247	$197.01	$181.79 - $215.19
Q3 2025	9,177	$1,448	$169.51	$150.74 - $184.82
Q2 2025	10,030	$1,305	$150.84	$138.40 - $158.26
Q1 2025	10,128	$1,555	$152.45	$136.50 - $166.26
Q4 2024	9,024	$1,260	$149.59	$138.51 - $160.51
Q2 2024	10,008	$1,365	$141.44	$135.64 - $149.87