JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025

Shares 2,300 Value ($000) $275 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,300 Value ($000) $253 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,300 Value ($000) $243 Avg Close $91.75 Range $67.78 - $105.89

Q4 2021

Shares 2,720 Value ($000) $221 Avg Close $69.63 Range $62.37 - $75.54

Q2 2021

Shares 3,015 Value ($000) $207 Avg Close $58.93 Range $54.34 - $63.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$275	$114.81	$104.49 - $123.78
Q3 2025	2,300	$253	$106.86	$102.09 - $112.63
Q2 2025	2,300	$243	$91.75	$67.78 - $105.89
Q4 2021	2,720	$221	$69.63	$62.37 - $75.54
Q2 2021	3,015	$207	$58.93	$54.34 - $63.20