JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025

Shares 1,259 Value ($000) $261 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,252 Value ($000) $232 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 1,270 Value ($000) $211 Avg Close $152.45 Range $136.50 - $166.26

Q2 2024

Shares 1,428 Value ($000) $209 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,417 Value ($000) $224 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,398 Value ($000) $219 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,259	$261	$197.01	$181.79 - $215.19
Q3 2025	1,252	$232	$169.51	$150.74 - $184.82
Q1 2025	1,270	$211	$152.45	$136.50 - $166.26
Q2 2024	1,428	$209	$141.44	$135.64 - $149.87
Q1 2024	1,417	$224	$150.24	$145.63 - $154.57
Q4 2023	1,398	$219	$143.59	$135.25 - $150.50