JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 6,036 Value ($000) $1,439 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,745 Value ($000) $1,065 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,686 Value ($000) $716 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,888 Value ($000) $645 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,036	$1,439	$197.01	$181.79 - $215.19
Q3 2025	5,745	$1,065	$169.51	$150.74 - $184.82
Q2 2025	4,686	$716	$150.84	$138.40 - $158.26
Q1 2025	3,888	$645	$152.45	$136.50 - $166.26