JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 1,302 Value ($000) $269 Avg Close $197.01 Range $181.79 - $215.19

Q1 2025

Shares 2,240 Value ($000) $371 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,360 Value ($000) $920 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,360 Value ($000) $1,031 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,313 Value ($000) $923 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,313 Value ($000) $999 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,313 Value ($000) $990 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,478 Value ($000) $1,009 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 6,478 Value ($000) $1,072 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 6,478 Value ($000) $1,004 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 6,478 Value ($000) $1,144 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,478 Value ($000) $1,058 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,478 Value ($000) $1,150 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,486 Value ($000) $1,150 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,321 Value ($000) $1,081 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,321 Value ($000) $1,021 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,313 Value ($000) $1,040 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,583 Value ($000) $1,082 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,405 Value ($000) $1,008 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,155 Value ($000) $1,065 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,819 Value ($000) $678 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 4,423 Value ($000) $580 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,202 Value ($000) $613 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302	$269	$197.01	$181.79 - $215.19
Q1 2025	2,240	$371	$152.45	$136.50 - $166.26
Q4 2024	6,360	$920	$149.59	$138.51 - $160.51
Q3 2024	6,360	$1,031	$152.66	$138.04 - $162.53
Q2 2024	6,313	$923	$141.44	$135.64 - $149.87
Q1 2024	6,313	$999	$150.24	$145.63 - $154.57
Q4 2023	6,313	$990	$143.59	$135.25 - $150.50
Q3 2023	6,478	$1,009	$153.28	$144.87 - $163.01
Q2 2023	6,478	$1,072	$148.89	$141.53 - $154.02
Q1 2023	6,478	$1,004	$147.89	$138.01 - $165.16
Q4 2022	6,478	$1,144	$157.06	$144.36 - $165.26
Q3 2022	6,478	$1,058	$152.90	$145.85 - $162.16
Q2 2022	6,478	$1,150	$159.93	$150.69 - $167.12
Q1 2022	6,486	$1,150	$151.80	$139.39 - $161.32
Q4 2021	6,321	$1,081	$145.09	$138.62 - $154.33
Q3 2021	6,321	$1,021	$150.25	$142.63 - $158.11
Q2 2021	6,313	$1,040	$144.91	$136.65 - $150.80
Q1 2021	6,583	$1,082	$140.78	$132.23 - $150.66
Q4 2020	6,405	$1,008	$127.53	$115.15 - $136.78
Q3 2020	7,155	$1,065	$127.01	$119.88 - $133.95
Q2 2020	4,819	$678	$124.24	$106.68 - $133.45
Q1 2020	4,423	$580	$120.14	$92.79 - $130.49
Q4 2019	4,202	$613	$114.10	$105.77 - $124.87