JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 109,599 Value ($000) $22,682 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 125,099 Value ($000) $22,743 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 131,399 Value ($000) $20,021 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 70,599 Value ($000) $11,536 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 72,099 Value ($000) $10,332 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,599	$22,682	$197.01	$181.79 - $215.19
Q3 2025	125,099	$22,743	$169.51	$150.74 - $184.82
Q2 2025	131,399	$20,021	$150.84	$138.40 - $158.26
Q1 2025	70,599	$11,536	$152.45	$136.50 - $166.26
Q4 2024	72,099	$10,332	$149.59	$138.51 - $160.51