JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 1,895 Value ($000) $124,918 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 1,895 Value ($000) $154,727 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 1,895 Value ($000) $129,523 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 1,895 Value ($000) $130,566 Avg Close $58.93 Range $54.34 - $63.20

Q4 2020

Shares 1,895 Value ($000) $88,781 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 1,245 Value ($000) $51,104 Avg Close $35.18 Range $29.91 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,895	$124,918	$63.64	$55.27 - $75.25
Q4 2021	1,895	$154,727	$69.63	$62.37 - $75.54
Q3 2021	1,895	$129,523	$66.23	$61.77 - $70.42
Q2 2021	1,895	$130,566	$58.93	$54.34 - $63.20
Q4 2020	1,895	$88,781	$40.18	$36.28 - $43.00
Q3 2020	1,245	$51,104	$35.18	$29.91 - $38.79