JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 22,542 Value ($000) $4,180 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 20,065 Value ($000) $3,065 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 23,568 Value ($000) $3,889 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,380 Value ($000) $489 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,526 Value ($000) $1,706 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,542	$4,180	$169.51	$150.74 - $184.82
Q2 2025	20,065	$3,065	$150.84	$138.40 - $158.26
Q1 2025	23,568	$3,889	$152.45	$136.50 - $166.26
Q4 2024	3,380	$489	$149.59	$138.51 - $160.51
Q3 2024	10,526	$1,706	$152.66	$138.04 - $162.53