JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 137,774 Value ($000) $28,512 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 144,172 Value ($000) $26,732 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 153,127 Value ($000) $23,390 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 156,815 Value ($000) $26,006 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 159,902 Value ($000) $23,125 Avg Close $149.59 Range $138.51 - $160.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,774	$28,512	$197.01	$181.79 - $215.19
Q3 2025	144,172	$26,732	$169.51	$150.74 - $184.82
Q2 2025	153,127	$23,390	$150.84	$138.40 - $158.26
Q1 2025	156,815	$26,006	$152.45	$136.50 - $166.26
Q4 2024	159,902	$23,125	$149.59	$138.51 - $160.51