JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 1,062 Value ($000) $220 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,088 Value ($000) $202 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,424 Value ($000) $218 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,292 Value ($000) $214 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062	$220	$197.01	$181.79 - $215.19
Q3 2025	1,088	$202	$169.51	$150.74 - $184.82
Q2 2025	1,424	$218	$150.84	$138.40 - $158.26
Q1 2025	1,292	$214	$152.45	$136.50 - $166.26