JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q4 2025
Shares 371,000 Value ($000) $76,778 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 371,000 Value ($000) $68,791 Avg Close $169.51 Range $150.74 - $184.82
Q4 2024
Shares 559,800 Value ($000) $80,958 Avg Close $149.59 Range $138.51 - $160.51