JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 97,888 Value ($000) $20,258 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 98,438 Value ($000) $18,252 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 101,613 Value ($000) $15,521 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 97,688 Value ($000) $16,201 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 90,302 Value ($000) $13,059 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,888	$20,258	$197.01	$181.79 - $215.19
Q3 2025	98,438	$18,252	$169.51	$150.74 - $184.82
Q2 2025	101,613	$15,521	$150.84	$138.40 - $158.26
Q1 2025	97,688	$16,201	$152.45	$136.50 - $166.26
Q4 2024	90,302	$13,059	$149.59	$138.51 - $160.51