JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 9,200 Value ($000) $1,102 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 10,400 Value ($000) $1,143 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 8,800 Value ($000) $929 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 8,500 Value ($000) $681 Avg Close $81.59 Range $74.71 - $90.40

Q3 2016

Shares 23 Value ($000) $1 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,200	$1,102	$114.81	$104.49 - $123.78
Q3 2025	10,400	$1,143	$106.86	$102.09 - $112.63
Q2 2025	8,800	$929	$91.75	$67.78 - $105.89
Q1 2025	8,500	$681	$81.59	$74.71 - $90.40
Q3 2016	23	$1	$33.21	$30.24 - $35.42