JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q2 2025

Shares 1,000 Value ($000) $153 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 831 Value ($000) $120 Avg Close $149.59 Range $138.51 - $160.51

Q1 2024

Shares 2,000 Value ($000) $316 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 2,000 Value ($000) $313 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,000	$153	$150.84	$138.40 - $158.26
Q4 2024	831	$120	$149.59	$138.51 - $160.51
Q1 2024	2,000	$316	$150.24	$145.63 - $154.57
Q4 2023	2,000	$313	$143.59	$135.25 - $150.50