JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 129,882 Value ($000) $26,879 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 122,049 Value ($000) $18,643 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 122,049 Value ($000) $18,643 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 121,058 Value ($000) $18,789 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,882	$26,879	$197.01	$181.79 - $215.19
Q3 2025	122,049	$18,643	$169.51	$150.74 - $184.82
Q2 2025	122,049	$18,643	$150.84	$138.40 - $158.26
Q1 2025	121,058	$18,789	$152.45	$136.50 - $166.26