JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023

Shares 138,100 Value ($000) $7,960 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 181,500 Value ($000) $9,658 Avg Close $59.18 Range $49.66 - $67.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	138,100	$7,960	$50.71	$46.22 - $56.58
Q3 2023	181,500	$9,658	$59.18	$49.66 - $67.51