JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 30,532 Value ($000) $6,319 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 28,771 Value ($000) $5,335 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 26,839 Value ($000) $4,100 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 29,474 Value ($000) $4,888 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 26,006 Value ($000) $3,761 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 27,382 Value ($000) $4,438 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 24,201 Value ($000) $3,536 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,532	$6,319	$197.01	$181.79 - $215.19
Q3 2025	28,771	$5,335	$169.51	$150.74 - $184.82
Q2 2025	26,839	$4,100	$150.84	$138.40 - $158.26
Q1 2025	29,474	$4,888	$152.45	$136.50 - $166.26
Q4 2024	26,006	$3,761	$149.59	$138.51 - $160.51
Q3 2024	27,382	$4,438	$152.66	$138.04 - $162.53
Q2 2024	24,201	$3,536	$141.44	$135.64 - $149.87