JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 59,872 Value ($000) $12,390 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 64,858 Value ($000) $12,026 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 62,270 Value ($000) $9,512 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 70,079 Value ($000) $11,622 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 68,663 Value ($000) $9,930 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,872	$12,390	$197.01	$181.79 - $215.19
Q3 2025	64,858	$12,026	$169.51	$150.74 - $184.82
Q2 2025	62,270	$9,512	$150.84	$138.40 - $158.26
Q1 2025	70,079	$11,622	$152.45	$136.50 - $166.26
Q4 2024	68,663	$9,930	$149.59	$138.51 - $160.51