JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 1,637 Value ($000) $339 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,482 Value ($000) $275 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,372 Value ($000) $210 Avg Close $150.84 Range $138.40 - $158.26

Q3 2023

Shares 1,376 Value ($000) $214 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,376 Value ($000) $228 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,376 Value ($000) $213 Avg Close $147.89 Range $138.01 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,637	$339	$197.01	$181.79 - $215.19
Q3 2025	1,482	$275	$169.51	$150.74 - $184.82
Q2 2025	1,372	$210	$150.84	$138.40 - $158.26
Q3 2023	1,376	$214	$153.28	$144.87 - $163.01
Q2 2023	1,376	$228	$148.89	$141.53 - $154.02
Q1 2023	1,376	$213	$147.89	$138.01 - $165.16