JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 344,932 Value ($000) $36,915 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 272,034 Value ($000) $29,910 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 238,811 Value ($000) $25,223 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 134,768 Value ($000) $10,796 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 126,605 Value ($000) $9,993 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 108,806 Value ($000) $8,359 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 93,463 Value ($000) $6,193 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 98,096 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 95,233 Value ($000) $5 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 104,320 Value ($000) $6 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 123,604 Value ($000) $8 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 96,083 Value ($000) $6 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 109,985 Value ($000) $7 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 101,466 Value ($000) $4,994 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 198,321 Value ($000) $9,496 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 258,956 Value ($000) $16,980 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 239,842 Value ($000) $19,502 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 198,933 Value ($000) $13,543 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 189,020 Value ($000) $12,972 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 185,164 Value ($000) $11,049 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 185,678 Value ($000) $8,651 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 178,762 Value ($000) $7,302 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 170,254 Value ($000) $5,812 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 148,833 Value ($000) $4,013 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 120,244 Value ($000) $4,895 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 26,601 Value ($000) $1,167 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 25,653 Value ($000) $1,060 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 27,761 Value ($000) $823 Avg Close $29.58 Range $25.11 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,932	$36,915	$114.81	$104.49 - $123.78
Q3 2025	272,034	$29,910	$106.86	$102.09 - $112.63
Q2 2025	238,811	$25,223	$91.75	$67.78 - $105.89
Q1 2025	134,768	$10,796	$81.59	$74.71 - $90.40
Q4 2024	126,605	$9,993	$79.25	$72.88 - $86.06
Q3 2024	108,806	$8,359	$68.96	$63.19 - $76.73
Q2 2024	93,463	$6,193	$65.81	$58.47 - $72.54
Q1 2024	98,096	$6	$56.62	$50.24 - $63.91
Q4 2023	95,233	$5	$50.71	$46.22 - $56.58
Q3 2023	104,320	$6	$59.18	$49.66 - $67.51
Q2 2023	123,604	$8	$58.67	$52.33 - $65.81
Q1 2023	96,083	$6	$60.72	$54.21 - $65.93
Q4 2022	109,985	$7	$57.70	$46.35 - $64.68
Q3 2022	101,466	$4,994	$49.65	$42.60 - $55.76
Q2 2022	198,321	$9,496	$51.79	$43.36 - $62.22
Q1 2022	258,956	$16,980	$63.64	$55.27 - $75.25
Q4 2021	239,842	$19,502	$69.63	$62.37 - $75.54
Q3 2021	198,933	$13,543	$66.23	$61.77 - $70.42
Q2 2021	189,020	$12,972	$58.93	$54.34 - $63.20
Q1 2021	185,164	$11,049	$49.98	$41.72 - $56.71
Q4 2020	185,678	$8,651	$40.18	$36.28 - $43.00
Q3 2020	178,762	$7,302	$35.18	$29.91 - $38.79
Q2 2020	170,254	$5,812	$27.45	$22.08 - $33.04
Q1 2020	148,833	$4,013	$32.96	$20.30 - $37.69
Q4 2019	120,244	$4,895	$37.10	$35.56 - $39.36
Q3 2019	26,601	$1,167	$37.01	$35.47 - $39.21
Q2 2019	25,653	$1,060	$33.38	$30.95 - $36.14
Q1 2019	27,761	$823	$29.58	$25.11 - $32.31