JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025

Shares 5,525 Value ($000) $1,143 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,724 Value ($000) $1,061 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,332 Value ($000) $967 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,200 Value ($000) $1,028 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 5,101 Value ($000) $738 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 5,445 Value ($000) $882 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,109 Value ($000) $1,039 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,525	$1,143	$197.01	$181.79 - $215.19
Q3 2025	5,724	$1,061	$169.51	$150.74 - $184.82
Q2 2025	6,332	$967	$150.84	$138.40 - $158.26
Q1 2025	6,200	$1,028	$152.45	$136.50 - $166.26
Q4 2024	5,101	$738	$149.59	$138.51 - $160.51
Q3 2024	5,445	$882	$152.66	$138.04 - $162.53
Q2 2024	7,109	$1,039	$141.44	$135.64 - $149.87