JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 3,452 Value ($000) $272 Avg Close $79.25 Range $72.88 - $86.06

Q4 2023

Shares 5,530 Value ($000) $319 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 16,378 Value ($000) $871 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 3,552 Value ($000) $242 Avg Close $58.67 Range $52.33 - $65.81

Q2 2022

Shares 4,902 Value ($000) $235 Avg Close $51.79 Range $43.36 - $62.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,452	$272	$79.25	$72.88 - $86.06
Q4 2023	5,530	$319	$50.71	$46.22 - $56.58
Q3 2023	16,378	$871	$59.18	$49.66 - $67.51
Q2 2023	3,552	$242	$58.67	$52.33 - $65.81
Q2 2022	4,902	$235	$51.79	$43.36 - $62.22