JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025

Shares 1,276 Value ($000) $264 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,662 Value ($000) $308 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,694 Value ($000) $259 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,665 Value ($000) $276 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,305 Value ($000) $211 Avg Close $152.66 Range $138.04 - $162.53

Q4 2023

Shares 29,734 Value ($000) $4,661 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276	$264	$197.01	$181.79 - $215.19
Q3 2025	1,662	$308	$169.51	$150.74 - $184.82
Q2 2025	1,694	$259	$150.84	$138.40 - $158.26
Q1 2025	1,665	$276	$152.45	$136.50 - $166.26
Q3 2024	1,305	$211	$152.66	$138.04 - $162.53
Q4 2023	29,734	$4,661	$143.59	$135.25 - $150.50