JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 2,375 Value ($000) $284 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,315 Value ($000) $255 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,275 Value ($000) $240 Avg Close $91.75 Range $67.78 - $105.89

Q2 2023

Shares 7,686 Value ($000) $524 Avg Close $58.67 Range $52.33 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,375	$284	$114.81	$104.49 - $123.78
Q3 2025	2,315	$255	$106.86	$102.09 - $112.63
Q2 2025	2,275	$240	$91.75	$67.78 - $105.89
Q2 2023	7,686	$524	$58.67	$52.33 - $65.81