JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 184,904 Value ($000) $38,266 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 184,561 Value ($000) $34,221 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 184,657 Value ($000) $28,206 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,904	$38,266	$197.01	$181.79 - $215.19
Q3 2025	184,561	$34,221	$169.51	$150.74 - $184.82
Q2 2025	184,657	$28,206	$150.84	$138.40 - $158.26