JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 33,099 Value ($000) $6,850 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 31,455 Value ($000) $5,832 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 18,347 Value ($000) $2,799 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 21,530 Value ($000) $3,571 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 23,195 Value ($000) $3,354 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,099	$6,850	$197.01	$181.79 - $215.19
Q3 2025	31,455	$5,832	$169.51	$150.74 - $184.82
Q2 2025	18,347	$2,799	$150.84	$138.40 - $158.26
Q1 2025	21,530	$3,571	$152.45	$136.50 - $166.26
Q4 2024	23,195	$3,354	$149.59	$138.51 - $160.51