JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025

Shares 2,422 Value ($000) $501 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,456 Value ($000) $455 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,092 Value ($000) $472 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,641 Value ($000) $604 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,620 Value ($000) $524 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,874 Value ($000) $626 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,422	$501	$197.01	$181.79 - $215.19
Q3 2025	2,456	$455	$169.51	$150.74 - $184.82
Q2 2025	3,092	$472	$150.84	$138.40 - $158.26
Q1 2025	3,641	$604	$152.45	$136.50 - $166.26
Q4 2024	3,620	$524	$149.59	$138.51 - $160.51
Q3 2024	3,874	$626	$152.66	$138.04 - $162.53