JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025

Shares 3,972 Value ($000) $822 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,510 Value ($000) $651 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,560 Value ($000) $544 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,154 Value ($000) $689 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,433 Value ($000) $496 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,972	$822	$197.01	$181.79 - $215.19
Q3 2025	3,510	$651	$169.51	$150.74 - $184.82
Q2 2025	3,560	$544	$150.84	$138.40 - $158.26
Q1 2025	4,154	$689	$152.45	$136.50 - $166.26
Q4 2024	3,433	$496	$149.59	$138.51 - $160.51