JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 9,408 Value ($000) $1,947 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,057 Value ($000) $6,686 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 40,296 Value ($000) $6,155 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 50,598 Value ($000) $8,391 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,408	$1,947	$197.01	$181.79 - $215.19
Q3 2025	36,057	$6,686	$169.51	$150.74 - $184.82
Q2 2025	40,296	$6,155	$150.84	$138.40 - $158.26
Q1 2025	50,598	$8,391	$152.45	$136.50 - $166.26