JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 41,241 Value ($000) $4,939 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 46,100 Value ($000) $5,069 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 46,597 Value ($000) $4,922 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 57,519 Value ($000) $4,608 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 63,181 Value ($000) $4,987 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,241	$4,939	$114.81	$104.49 - $123.78
Q3 2025	46,100	$5,069	$106.86	$102.09 - $112.63
Q2 2025	46,597	$4,922	$91.75	$67.78 - $105.89
Q1 2025	57,519	$4,608	$81.59	$74.71 - $90.40
Q4 2024	63,181	$4,987	$79.25	$72.88 - $86.06