JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 1,584 Value ($000) $328 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,487 Value ($000) $276 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,346 Value ($000) $206 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,345 Value ($000) $223 Avg Close $152.45 Range $136.50 - $166.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584	$328	$197.01	$181.79 - $215.19
Q3 2025	1,487	$276	$169.51	$150.74 - $184.82
Q2 2025	1,346	$206	$150.84	$138.40 - $158.26
Q1 2025	1,345	$223	$152.45	$136.50 - $166.26