JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 1,529 Value ($000) $316 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,566 Value ($000) $290 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,445 Value ($000) $221 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,457 Value ($000) $242 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529	$316	$197.01	$181.79 - $215.19
Q3 2025	1,566	$290	$169.51	$150.74 - $184.82
Q2 2025	1,445	$221	$150.84	$138.40 - $158.26
Q1 2025	1,457	$242	$152.45	$136.50 - $166.26