JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 3,264 Value ($000) $541 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 8,131 Value ($000) $1,176 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,098 Value ($000) $1,312 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,625 Value ($000) $968 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,149 Value ($000) $1,289 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,840 Value ($000) $602 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,264	$541	$152.45	$136.50 - $166.26
Q4 2024	8,131	$1,176	$149.59	$138.51 - $160.51
Q3 2024	8,098	$1,312	$152.66	$138.04 - $162.53
Q2 2024	6,625	$968	$141.44	$135.64 - $149.87
Q1 2024	8,149	$1,289	$150.24	$145.63 - $154.57
Q4 2023	3,840	$602	$143.59	$135.25 - $150.50