JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 6,729 Value ($000) $806 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,467 Value ($000) $271 Avg Close $106.86 Range $102.09 - $112.63

Q4 2024

Shares 4,166 Value ($000) $329 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 13,339 Value ($000) $1,035 Avg Close $68.96 Range $63.19 - $76.73

Q4 2023

Shares 57,795 Value ($000) $3,331 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 22,527 Value ($000) $1,199 Avg Close $59.18 Range $49.66 - $67.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,729	$806	$114.81	$104.49 - $123.78
Q3 2025	2,467	$271	$106.86	$102.09 - $112.63
Q4 2024	4,166	$329	$79.25	$72.88 - $86.06
Q3 2024	13,339	$1,035	$68.96	$63.19 - $76.73
Q4 2023	57,795	$3,331	$50.71	$46.22 - $56.58
Q3 2023	22,527	$1,199	$59.18	$49.66 - $67.51