JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q3 2023

Shares 1,349 Value ($000) $210 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,551 Value ($000) $257 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,593 Value ($000) $247 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,650 Value ($000) $291 Avg Close $157.06 Range $144.36 - $165.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,349	$210	$153.28	$144.87 - $163.01
Q2 2023	1,551	$257	$148.89	$141.53 - $154.02
Q1 2023	1,593	$247	$147.89	$138.01 - $165.16
Q4 2022	1,650	$291	$157.06	$144.36 - $165.26