JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025

Shares 1,600 Value ($000) $331 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,639 Value ($000) $304 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,584 Value ($000) $242 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,665 Value ($000) $276 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,093 Value ($000) $303 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 3,813 Value ($000) $557 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$331	$197.01	$181.79 - $215.19
Q3 2025	1,639	$304	$169.51	$150.74 - $184.82
Q2 2025	1,584	$242	$150.84	$138.40 - $158.26
Q1 2025	1,665	$276	$152.45	$136.50 - $166.26
Q4 2024	2,093	$303	$149.59	$138.51 - $160.51
Q2 2024	3,813	$557	$141.44	$135.64 - $149.87