JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 316,901 Value ($000) $65,776 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 45,468 Value ($000) $31,586 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 220,058 Value ($000) $36,026 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 136,391 Value ($000) $22,014 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 102,515 Value ($000) $14,947 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 64,733 Value ($000) $10,240 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 5,953 Value ($000) $932 Avg Close $143.59 Range $135.25 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,901	$65,776	$197.01	$181.79 - $215.19
Q3 2025	45,468	$31,586	$169.51	$150.74 - $184.82
Q1 2025	220,058	$36,026	$152.45	$136.50 - $166.26
Q3 2024	136,391	$22,014	$152.66	$138.04 - $162.53
Q2 2024	102,515	$14,947	$141.44	$135.64 - $149.87
Q1 2024	64,733	$10,240	$150.24	$145.63 - $154.57
Q4 2023	5,953	$932	$143.59	$135.25 - $150.50