JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 6,334 Value ($000) $1,311 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,320 Value ($000) $1,172 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,282 Value ($000) $960 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,505 Value ($000) $1,079 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,438 Value ($000) $945 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,334	$1,311	$197.01	$181.79 - $215.19
Q3 2025	6,320	$1,172	$169.51	$150.74 - $184.82
Q2 2025	6,282	$960	$150.84	$138.40 - $158.26
Q1 2025	6,505	$1,079	$152.45	$136.50 - $166.26
Q4 2024	6,438	$945	$149.59	$138.51 - $160.51