JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025

Shares 6,612 Value ($000) $792 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 4,268 Value ($000) $469 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 3,691 Value ($000) $390 Avg Close $91.75 Range $67.78 - $105.89

Q1 2023

Shares 2,915 Value ($000) $727 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,612	$792	$114.81	$104.49 - $123.78
Q3 2025	4,268	$469	$106.86	$102.09 - $112.63
Q2 2025	3,691	$390	$91.75	$67.78 - $105.89
Q1 2023	2,915	$727	$60.72	$54.21 - $65.93