JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Generali Powszechne Towarzystwo Emerytalne's Holding History (CIK: 0002042955)

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

Q4 2023

Shares 20,118 Value ($000) $3,153 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 20,118 Value ($000) $3,133 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,118 Value ($000) $3,330 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 20,118 Value ($000) $3,118 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 20,118 Value ($000) $3,554 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 20,118 Value ($000) $3,286 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 20,118 Value ($000) $3,571 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 20,118 Value ($000) $3,566 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 18,570 Value ($000) $3,177 Avg Close $145.09 Range $138.62 - $154.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,118	$3,153	$143.59	$135.25 - $150.50
Q3 2023	20,118	$3,133	$153.28	$144.87 - $163.01
Q2 2023	20,118	$3,330	$148.89	$141.53 - $154.02
Q1 2023	20,118	$3,118	$147.89	$138.01 - $165.16
Q4 2022	20,118	$3,554	$157.06	$144.36 - $165.26
Q3 2022	20,118	$3,286	$152.90	$145.85 - $162.16
Q2 2022	20,118	$3,571	$159.93	$150.69 - $167.12
Q1 2022	20,118	$3,566	$151.80	$139.39 - $161.32
Q4 2021	18,570	$3,177	$145.09	$138.62 - $154.33