JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 5,221 Value ($000) $1,080 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,179 Value ($000) $960 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,499 Value ($000) $229 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,623 Value ($000) $269 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,617 Value ($000) $234 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,221	$1,080	$197.01	$181.79 - $215.19
Q3 2025	5,179	$960	$169.51	$150.74 - $184.82
Q2 2025	1,499	$229	$150.84	$138.40 - $158.26
Q1 2025	1,623	$269	$152.45	$136.50 - $166.26
Q4 2024	1,617	$234	$149.59	$138.51 - $160.51