JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 1,655 Value ($000) $343 Avg Close $197.01 Range $181.79 - $215.19

Q2 2025

Shares 14,791 Value ($000) $2,259 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 8,736 Value ($000) $1,263 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,655	$343	$197.01	$181.79 - $215.19
Q2 2025	14,791	$2,259	$150.84	$138.40 - $158.26
Q4 2024	8,736	$1,263	$149.59	$138.51 - $160.51