JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025

Shares 1,168 Value ($000) $242 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,269 Value ($000) $235 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 1,257 Value ($000) $208 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168	$242	$197.01	$181.79 - $215.19
Q3 2025	1,269	$235	$169.51	$150.74 - $184.82
Q1 2025	1,257	$208	$152.45	$136.50 - $166.26