JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2024

Shares 485 Value ($000) $70 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 485 Value ($000) $79 Avg Close $152.66 Range $138.04 - $162.53

Q3 2021

Shares 192 Value ($000) $31 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 200 Value ($000) $33 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 169 Value ($000) $28 Avg Close $140.78 Range $132.23 - $150.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	485	$70	$149.59	$138.51 - $160.51
Q3 2024	485	$79	$152.66	$138.04 - $162.53
Q3 2021	192	$31	$150.25	$142.63 - $158.11
Q2 2021	200	$33	$144.91	$136.65 - $150.80
Q1 2021	169	$28	$140.78	$132.23 - $150.66