JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025

Shares 2,288 Value ($000) $474 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,381 Value ($000) $441 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,351 Value ($000) $359 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,675 Value ($000) $444 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,830 Value ($000) $409 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,288	$474	$197.01	$181.79 - $215.19
Q3 2025	2,381	$441	$169.51	$150.74 - $184.82
Q2 2025	2,351	$359	$150.84	$138.40 - $158.26
Q1 2025	2,675	$444	$152.45	$136.50 - $166.26
Q4 2024	2,830	$409	$149.59	$138.51 - $160.51