JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 51,896 Value ($000) $6,215 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 52,262 Value ($000) $5,746 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 52,229 Value ($000) $5,516 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 51,148 Value ($000) $4,097 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 45,727 Value ($000) $3,609 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,896	$6,215	$114.81	$104.49 - $123.78
Q3 2025	52,262	$5,746	$106.86	$102.09 - $112.63
Q2 2025	52,229	$5,516	$91.75	$67.78 - $105.89
Q1 2025	51,148	$4,097	$81.59	$74.71 - $90.40
Q4 2024	45,727	$3,609	$79.25	$72.88 - $86.06