JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 16,111 Value ($000) $1,929 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 14,732 Value ($000) $1,620 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 15,319 Value ($000) $1,618 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 14,405 Value ($000) $1,154 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 14,343 Value ($000) $1,132 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,111	$1,929	$114.81	$104.49 - $123.78
Q3 2025	14,732	$1,620	$106.86	$102.09 - $112.63
Q2 2025	15,319	$1,618	$91.75	$67.78 - $105.89
Q1 2025	14,405	$1,154	$81.59	$74.71 - $90.40
Q4 2024	14,343	$1,132	$79.25	$72.88 - $86.06