JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 3,098 Value ($000) $641 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,110 Value ($000) $577 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,110 Value ($000) $475 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,098	$641	$197.01	$181.79 - $215.19
Q3 2025	3,110	$577	$169.51	$150.74 - $184.82
Q2 2025	3,110	$475	$150.84	$138.40 - $158.26