JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 5,759 Value ($000) $1,192 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,655 Value ($000) $1,049 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,708 Value ($000) $872 Avg Close $150.84 Range $138.40 - $158.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,759	$1,192	$197.01	$181.79 - $215.19
Q3 2025	5,655	$1,049	$169.51	$150.74 - $184.82
Q2 2025	5,708	$872	$150.84	$138.40 - $158.26