JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025

Shares 2,176 Value ($000) $450 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,192 Value ($000) $406 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,192 Value ($000) $335 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,192 Value ($000) $364 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,333 Value ($000) $337 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,176	$450	$197.01	$181.79 - $215.19
Q3 2025	2,192	$406	$169.51	$150.74 - $184.82
Q2 2025	2,192	$335	$150.84	$138.40 - $158.26
Q1 2025	2,192	$364	$152.45	$136.50 - $166.26
Q4 2024	2,333	$337	$149.59	$138.51 - $160.51