JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 1,243 Value ($000) $257 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,243 Value ($000) $230 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 1,614 Value ($000) $268 Avg Close $152.45 Range $136.50 - $166.26