JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q3 2025

Shares 5,080 Value ($000) $942 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,326 Value ($000) $1,272 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,065 Value ($000) $674 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,104 Value ($000) $883 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,080	$942	$169.51	$150.74 - $184.82
Q2 2025	8,326	$1,272	$150.84	$138.40 - $158.26
Q1 2025	4,065	$674	$152.45	$136.50 - $166.26
Q4 2024	6,104	$883	$149.59	$138.51 - $160.51