JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 85,015 Value ($000) $17,594 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 85,704 Value ($000) $15,891 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 87,853 Value ($000) $13,420 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 77,415 Value ($000) $12,839 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 76,158 Value ($000) $11,014 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 77,842 Value ($000) $12,615 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 2,430 Value ($000) $355 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,763 Value ($000) $437 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,211 Value ($000) $503 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,015	$17,594	$197.01	$181.79 - $215.19
Q3 2025	85,704	$15,891	$169.51	$150.74 - $184.82
Q2 2025	87,853	$13,420	$150.84	$138.40 - $158.26
Q1 2025	77,415	$12,839	$152.45	$136.50 - $166.26
Q4 2024	76,158	$11,014	$149.59	$138.51 - $160.51
Q3 2024	77,842	$12,615	$152.66	$138.04 - $162.53
Q2 2024	2,430	$355	$141.44	$135.64 - $149.87
Q1 2024	2,763	$437	$150.24	$145.63 - $154.57
Q4 2023	3,211	$503	$143.59	$135.25 - $150.50