JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 2,931 Value ($000) $403 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,656 Value ($000) $294 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,450 Value ($000) $259 Avg Close $91.75 Range $67.78 - $105.89

Q4 2022

Shares 4,134 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,931	$403	$114.81	$104.49 - $123.78
Q3 2025	2,656	$294	$106.86	$102.09 - $112.63
Q2 2025	2,450	$259	$91.75	$67.78 - $105.89
Q4 2022	4,134	$0	$57.70	$46.35 - $64.68