JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2025

Shares 8,167 Value ($000) $1 Avg Close $106.86 Range $102.09 - $112.63

Q4 2024

Shares 6,250 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 6,250 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,167	$1	$106.86	$102.09 - $112.63
Q4 2024	6,250	$0	$79.25	$72.88 - $86.06
Q3 2024	6,250	$0	$68.96	$63.19 - $76.73