JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 47,862 Value ($000) $9,905 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 44,105 Value ($000) $8,178 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 39,814 Value ($000) $6,081 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 40,596 Value ($000) $6,733 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,204 Value ($000) $4,513 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 24,242 Value ($000) $3,929 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 22,499 Value ($000) $3,288 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 9,449 Value ($000) $1,495 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 5,190 Value ($000) $814 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,862	$9,905	$197.01	$181.79 - $215.19
Q3 2025	44,105	$8,178	$169.51	$150.74 - $184.82
Q2 2025	39,814	$6,081	$150.84	$138.40 - $158.26
Q1 2025	40,596	$6,733	$152.45	$136.50 - $166.26
Q4 2024	31,204	$4,513	$149.59	$138.51 - $160.51
Q3 2024	24,242	$3,929	$152.66	$138.04 - $162.53
Q2 2024	22,499	$3,288	$141.44	$135.64 - $149.87
Q1 2024	9,449	$1,495	$150.24	$145.63 - $154.57
Q4 2023	5,190	$814	$143.59	$135.25 - $150.50