JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 18,365 Value ($000) $3,801 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 20,251 Value ($000) $3,755 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 20,332 Value ($000) $3,106 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 44,791 Value ($000) $7,428 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 44,102 Value ($000) $6,355 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,365	$3,801	$197.01	$181.79 - $215.19
Q3 2025	20,251	$3,755	$169.51	$150.74 - $184.82
Q2 2025	20,332	$3,106	$150.84	$138.40 - $158.26
Q1 2025	44,791	$7,428	$152.45	$136.50 - $166.26
Q4 2024	44,102	$6,355	$149.59	$138.51 - $160.51