JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 2,334 Value ($000) $279 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,389 Value ($000) $263 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,369 Value ($000) $250 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,334	$279	$114.81	$104.49 - $123.78
Q3 2025	2,389	$263	$106.86	$102.09 - $112.63
Q2 2025	2,369	$250	$91.75	$67.78 - $105.89