JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 10,399 Value ($000) $1,245 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 10,521 Value ($000) $1,157 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 10,566 Value ($000) $1,116 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 11,087 Value ($000) $888 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 11,308 Value ($000) $893 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 11,488 Value ($000) $892 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,399	$1,245	$114.81	$104.49 - $123.78
Q3 2025	10,521	$1,157	$106.86	$102.09 - $112.63
Q2 2025	10,566	$1,116	$91.75	$67.78 - $105.89
Q1 2025	11,087	$888	$81.59	$74.71 - $90.40
Q4 2024	11,308	$893	$79.25	$72.88 - $86.06
Q3 2024	11,488	$892	$68.96	$63.19 - $76.73