JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 3,378 Value ($000) $699 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,368 Value ($000) $625 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,374 Value ($000) $515 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,247 Value ($000) $538 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,236 Value ($000) $468 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,542 Value ($000) $574 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,378	$699	$197.01	$181.79 - $215.19
Q3 2025	3,368	$625	$169.51	$150.74 - $184.82
Q2 2025	3,374	$515	$150.84	$138.40 - $158.26
Q1 2025	3,247	$538	$152.45	$136.50 - $166.26
Q4 2024	3,236	$468	$149.59	$138.51 - $160.51
Q3 2024	3,542	$574	$152.66	$138.04 - $162.53