JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 380 Value ($000) $40 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 202 Value ($000) $16 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 36 Value ($000) $3 Avg Close $79.25 Range $72.88 - $86.06

Q3 2023

Shares 126 Value ($000) $7 Avg Close $59.18 Range $49.66 - $67.51

Q3 2016

Shares 95 Value ($000) $4 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	380	$40	$91.75	$67.78 - $105.89
Q1 2025	202	$16	$81.59	$74.71 - $90.40
Q4 2024	36	$3	$79.25	$72.88 - $86.06
Q3 2023	126	$7	$59.18	$49.66 - $67.51
Q3 2016	95	$4	$33.21	$30.24 - $35.42