JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 1,296 Value ($000) $268 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,234 Value ($000) $229 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 1,358 Value ($000) $225 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 1,262 Value ($000) $205 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296	$268	$197.01	$181.79 - $215.19
Q3 2025	1,234	$229	$169.51	$150.74 - $184.82
Q1 2025	1,358	$225	$152.45	$136.50 - $166.26
Q3 2024	1,262	$205	$152.66	$138.04 - $162.53