JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 511 Value ($000) $78 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 547 Value ($000) $91 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,126 Value ($000) $163 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	511	$78	$150.84	$138.40 - $158.26
Q1 2025	547	$91	$152.45	$136.50 - $166.26
Q4 2024	1,126	$163	$149.59	$138.51 - $160.51