JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 20,711 Value ($000) $4,285 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,242 Value ($000) $3,382 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 15,397 Value ($000) $2,352 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,711	$4,285	$197.01	$181.79 - $215.19
Q3 2025	18,242	$3,382	$169.51	$150.74 - $184.82
Q2 2025	15,397	$2,352	$150.84	$138.40 - $158.26