JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 3,504 Value ($000) $725 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,508 Value ($000) $650 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,578 Value ($000) $547 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,521 Value ($000) $584 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,504	$725	$197.01	$181.79 - $215.19
Q3 2025	3,508	$650	$169.51	$150.74 - $184.82
Q2 2025	3,578	$547	$150.84	$138.40 - $158.26
Q1 2025	3,521	$584	$152.45	$136.50 - $166.26