JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 8,416 Value ($000) $1,742 Avg Close $197.01 Range $181.79 - $215.19

Q2 2025

Shares 12,474 Value ($000) $1,905 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,429 Value ($000) $1,066 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 8,563 Value ($000) $1,238 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,416	$1,742	$197.01	$181.79 - $215.19
Q2 2025	12,474	$1,905	$150.84	$138.40 - $158.26
Q1 2025	6,429	$1,066	$152.45	$136.50 - $166.26
Q4 2024	8,563	$1,238	$149.59	$138.51 - $160.51