JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 76,009 Value ($000) $15,728 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 77,868 Value ($000) $14,424 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 78,776 Value ($000) $12,096 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 81,293 Value ($000) $13,473 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 88,582 Value ($000) $12,752 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,009	$15,728	$197.01	$181.79 - $215.19
Q3 2025	77,868	$14,424	$169.51	$150.74 - $184.82
Q2 2025	78,776	$12,096	$150.84	$138.40 - $158.26
Q1 2025	81,293	$13,473	$152.45	$136.50 - $166.26
Q4 2024	88,582	$12,752	$149.59	$138.51 - $160.51