JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025

Shares 20,203 Value ($000) $4,181 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 20,954 Value ($000) $3,885 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 21,651 Value ($000) $3,307 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 21,482 Value ($000) $3,562 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 22,440 Value ($000) $3,245 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 18,540 Value ($000) $3,005 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,184 Value ($000) $1,781 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 9,262 Value ($000) $1,465 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,752 Value ($000) $1,215 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,553 Value ($000) $1,176 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,309 Value ($000) $1,210 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 4,817 Value ($000) $747 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,588 Value ($000) $810 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 4,141 Value ($000) $676 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 4,431 Value ($000) $786 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 4,429 Value ($000) $785 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 4,305 Value ($000) $737 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 4,244 Value ($000) $685 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 4,160 Value ($000) $685 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 3,751 Value ($000) $616 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,553 Value ($000) $559 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,203	$4,181	$197.01	$181.79 - $215.19
Q3 2025	20,954	$3,885	$169.51	$150.74 - $184.82
Q2 2025	21,651	$3,307	$150.84	$138.40 - $158.26
Q1 2025	21,482	$3,562	$152.45	$136.50 - $166.26
Q4 2024	22,440	$3,245	$149.59	$138.51 - $160.51
Q3 2024	18,540	$3,005	$152.66	$138.04 - $162.53
Q2 2024	12,184	$1,781	$141.44	$135.64 - $149.87
Q1 2024	9,262	$1,465	$150.24	$145.63 - $154.57
Q4 2023	7,752	$1,215	$143.59	$135.25 - $150.50
Q3 2023	7,553	$1,176	$153.28	$144.87 - $163.01
Q2 2023	7,309	$1,210	$148.89	$141.53 - $154.02
Q1 2023	4,817	$747	$147.89	$138.01 - $165.16
Q4 2022	4,588	$810	$157.06	$144.36 - $165.26
Q3 2022	4,141	$676	$152.90	$145.85 - $162.16
Q2 2022	4,431	$786	$159.93	$150.69 - $167.12
Q1 2022	4,429	$785	$151.80	$139.39 - $161.32
Q4 2021	4,305	$737	$145.09	$138.62 - $154.33
Q3 2021	4,244	$685	$150.25	$142.63 - $158.11
Q2 2021	4,160	$685	$144.91	$136.65 - $150.80
Q1 2021	3,751	$616	$140.78	$132.23 - $150.66
Q4 2020	3,553	$559	$127.53	$115.15 - $136.78