JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 194,645 Value ($000) $23,309 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 190,930 Value ($000) $20,993 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 192,136 Value ($000) $20,293 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 203,886 Value ($000) $16,333 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 205,415 Value ($000) $16,213 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 205,844 Value ($000) $15,976 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 207,884 Value ($000) $13,818 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 218,289 Value ($000) $14,259 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 201,889 Value ($000) $11,637 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 342,881 Value ($000) $18,245 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 185,584 Value ($000) $12,646 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 188,576 Value ($000) $11,356 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 184,692 Value ($000) $11,820 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 187,788 Value ($000) $9,243 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 189,166 Value ($000) $9,057 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 187,832 Value ($000) $12,316 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 162,469 Value ($000) $13,210 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 162,138 Value ($000) $11,038 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 164,952 Value ($000) $11,320 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 157,777 Value ($000) $9,414 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 157,585 Value ($000) $7,341 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 42,391 Value ($000) $1,731 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 41,088 Value ($000) $1,403 Avg Close $27.45 Range $22.08 - $33.04

Q3 2017

Shares 7,400 Value ($000) $298 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 7,715 Value ($000) $335 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 10,785 Value ($000) $454 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 11,704 Value ($000) $482 Avg Close $34.30 Range $31.02 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,645	$23,309	$114.81	$104.49 - $123.78
Q3 2025	190,930	$20,993	$106.86	$102.09 - $112.63
Q2 2025	192,136	$20,293	$91.75	$67.78 - $105.89
Q1 2025	203,886	$16,333	$81.59	$74.71 - $90.40
Q4 2024	205,415	$16,213	$79.25	$72.88 - $86.06
Q3 2024	205,844	$15,976	$68.96	$63.19 - $76.73
Q2 2024	207,884	$13,818	$65.81	$58.47 - $72.54
Q1 2024	218,289	$14,259	$56.62	$50.24 - $63.91
Q4 2023	201,889	$11,637	$50.71	$46.22 - $56.58
Q3 2023	342,881	$18,245	$59.18	$49.66 - $67.51
Q2 2023	185,584	$12,646	$58.67	$52.33 - $65.81
Q1 2023	188,576	$11,356	$60.72	$54.21 - $65.93
Q4 2022	184,692	$11,820	$57.70	$46.35 - $64.68
Q3 2022	187,788	$9,243	$49.65	$42.60 - $55.76
Q2 2022	189,166	$9,057	$51.79	$43.36 - $62.22
Q1 2022	187,832	$12,316	$63.64	$55.27 - $75.25
Q4 2021	162,469	$13,210	$69.63	$62.37 - $75.54
Q3 2021	162,138	$11,038	$66.23	$61.77 - $70.42
Q2 2021	164,952	$11,320	$58.93	$54.34 - $63.20
Q1 2021	157,777	$9,414	$49.98	$41.72 - $56.71
Q4 2020	157,585	$7,341	$40.18	$36.28 - $43.00
Q3 2020	42,391	$1,731	$35.18	$29.91 - $38.79
Q2 2020	41,088	$1,403	$27.45	$22.08 - $33.04
Q3 2017	7,400	$298	$33.39	$30.30 - $36.60
Q2 2017	7,715	$335	$34.34	$33.09 - $36.05
Q1 2017	10,785	$454	$34.49	$32.96 - $36.43
Q4 2016	11,704	$482	$34.30	$31.02 - $37.41