JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025

Shares 7,343 Value ($000) $1,520 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,614 Value ($000) $1,412 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,174 Value ($000) $332 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,160 Value ($000) $358 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,147 Value ($000) $310 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,343	$1,520	$197.01	$181.79 - $215.19
Q3 2025	7,614	$1,412	$169.51	$150.74 - $184.82
Q2 2025	2,174	$332	$150.84	$138.40 - $158.26
Q1 2025	2,160	$358	$152.45	$136.50 - $166.26
Q4 2024	2,147	$310	$149.59	$138.51 - $160.51