JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2023

Shares 26,850 Value ($000) $1,429 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 26,850 Value ($000) $1,830 Avg Close $58.67 Range $52.33 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,850	$1,429	$59.18	$49.66 - $67.51
Q2 2023	26,850	$1,830	$58.67	$52.33 - $65.81