JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 39,246 Value ($000) $8,122 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,702 Value ($000) $6,805 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 25,297 Value ($000) $3,947 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 25,047 Value ($000) $4,154 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 17,902 Value ($000) $2,589 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 17,862 Value ($000) $2,895 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,246	$8,122	$197.01	$181.79 - $215.19
Q3 2025	36,702	$6,805	$169.51	$150.74 - $184.82
Q2 2025	25,297	$3,947	$150.84	$138.40 - $158.26
Q1 2025	25,047	$4,154	$152.45	$136.50 - $166.26
Q4 2024	17,902	$2,589	$149.59	$138.51 - $160.51
Q3 2024	17,862	$2,895	$152.66	$138.04 - $162.53