JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 3,400 Value ($000) $704 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,200 Value ($000) $779 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,850 Value ($000) $741 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,850 Value ($000) $804 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,820 Value ($000) $1,131 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400	$704	$197.01	$181.79 - $215.19
Q3 2025	4,200	$779	$169.51	$150.74 - $184.82
Q2 2025	4,850	$741	$150.84	$138.40 - $158.26
Q1 2025	4,850	$804	$152.45	$136.50 - $166.26
Q4 2024	7,820	$1,131	$149.59	$138.51 - $160.51