JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 1,917 Value ($000) $397 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,206 Value ($000) $409 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,467 Value ($000) $409 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,467 Value ($000) $409 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,467 Value ($000) $358 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,917	$397	$197.01	$181.79 - $215.19
Q3 2025	2,206	$409	$169.51	$150.74 - $184.82
Q2 2025	2,467	$409	$150.84	$138.40 - $158.26
Q1 2025	2,467	$409	$152.45	$136.50 - $166.26
Q4 2024	2,467	$358	$149.59	$138.51 - $160.51