JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 4,936 Value ($000) $1,021 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,219 Value ($000) $782 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,172 Value ($000) $637 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 347 Value ($000) $54 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,936	$1,021	$197.01	$181.79 - $215.19
Q3 2025	4,219	$782	$169.51	$150.74 - $184.82
Q2 2025	4,172	$637	$150.84	$138.40 - $158.26
Q1 2025	347	$54	$152.45	$136.50 - $166.26