JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2 Value ($000) $0 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40

Q4 2022

Shares 11 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$114.81	$104.49 - $123.78
Q3 2025	2	$0	$106.86	$102.09 - $112.63
Q2 2025	2	$0	$91.75	$67.78 - $105.89
Q1 2025	2	$0	$81.59	$74.71 - $90.40
Q4 2022	11	$0	$57.70	$46.35 - $64.68