JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025

Shares 1,137 Value ($000) $235 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,516 Value ($000) $281 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,570 Value ($000) $240 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,655 Value ($000) $274 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,399 Value ($000) $202 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$235	$197.01	$181.79 - $215.19
Q3 2025	1,516	$281	$169.51	$150.74 - $184.82
Q2 2025	1,570	$240	$150.84	$138.40 - $158.26
Q1 2025	1,655	$274	$152.45	$136.50 - $166.26
Q4 2024	1,399	$202	$149.59	$138.51 - $160.51