JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 1,647 Value ($000) $341 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,601 Value ($000) $297 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,574 Value ($000) $240 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,647	$341	$197.01	$181.79 - $215.19
Q3 2025	1,601	$297	$169.51	$150.74 - $184.82
Q2 2025	1,574	$240	$150.84	$138.40 - $158.26