JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 56,998 Value ($000) $11,796 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 57,240 Value ($000) $10,613 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 48,458 Value ($000) $7,402 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 49,250 Value ($000) $8,168 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 50,662 Value ($000) $7,327 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 44,934 Value ($000) $7,282 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 44,075 Value ($000) $6,442 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 39,904 Value ($000) $6,312 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 37,311 Value ($000) $5,848 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 36,385 Value ($000) $5,667 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 42,940 Value ($000) $7,107 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,510 Value ($000) $5,349 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 32,376 Value ($000) $5,719 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 31,617 Value ($000) $5,165 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 37,096 Value ($000) $6,585 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 38,804 Value ($000) $6,877 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 28,005 Value ($000) $4,791 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 16,863 Value ($000) $2,723 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 15,426 Value ($000) $2,541 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 14,569 Value ($000) $2,394 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 13,294 Value ($000) $2,092 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 12,312 Value ($000) $1,833 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,789 Value ($000) $1,939 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 10,673 Value ($000) $1,400 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 9,645 Value ($000) $1,407 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 5,787 Value ($000) $749 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 5,931 Value ($000) $826 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 4,896 Value ($000) $684 Avg Close $110.34 Range $102.68 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,998	$11,796	$197.01	$181.79 - $215.19
Q3 2025	57,240	$10,613	$169.51	$150.74 - $184.82
Q2 2025	48,458	$7,402	$150.84	$138.40 - $158.26
Q1 2025	49,250	$8,168	$152.45	$136.50 - $166.26
Q4 2024	50,662	$7,327	$149.59	$138.51 - $160.51
Q3 2024	44,934	$7,282	$152.66	$138.04 - $162.53
Q2 2024	44,075	$6,442	$141.44	$135.64 - $149.87
Q1 2024	39,904	$6,312	$150.24	$145.63 - $154.57
Q4 2023	37,311	$5,848	$143.59	$135.25 - $150.50
Q3 2023	36,385	$5,667	$153.28	$144.87 - $163.01
Q2 2023	42,940	$7,107	$148.89	$141.53 - $154.02
Q1 2023	34,510	$5,349	$147.89	$138.01 - $165.16
Q4 2022	32,376	$5,719	$157.06	$144.36 - $165.26
Q3 2022	31,617	$5,165	$152.90	$145.85 - $162.16
Q2 2022	37,096	$6,585	$159.93	$150.69 - $167.12
Q1 2022	38,804	$6,877	$151.80	$139.39 - $161.32
Q4 2021	28,005	$4,791	$145.09	$138.62 - $154.33
Q3 2021	16,863	$2,723	$150.25	$142.63 - $158.11
Q2 2021	15,426	$2,541	$144.91	$136.65 - $150.80
Q1 2021	14,569	$2,394	$140.78	$132.23 - $150.66
Q4 2020	13,294	$2,092	$127.53	$115.15 - $136.78
Q3 2020	12,312	$1,833	$127.01	$119.88 - $133.95
Q2 2020	13,789	$1,939	$124.24	$106.68 - $133.45
Q1 2020	10,673	$1,400	$120.14	$92.79 - $130.49
Q4 2019	9,645	$1,407	$114.10	$105.77 - $124.87
Q3 2019	5,787	$749	$110.00	$105.85 - $118.62
Q2 2019	5,931	$826	$114.77	$107.00 - $120.71
Q1 2019	4,896	$684	$110.34	$102.68 - $115.77