JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2023

Shares 3,464 Value ($000) $236 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 3,383 Value ($000) $204 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 3,383 Value ($000) $217 Avg Close $57.70 Range $46.35 - $64.68

Q1 2022

Shares 3,436 Value ($000) $225 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 3,349 Value ($000) $272 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,464	$236	$58.67	$52.33 - $65.81
Q1 2023	3,383	$204	$60.72	$54.21 - $65.93
Q4 2022	3,383	$217	$57.70	$46.35 - $64.68
Q1 2022	3,436	$225	$63.64	$55.27 - $75.25
Q4 2021	3,349	$272	$69.63	$62.37 - $75.54