JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 28,031 Value ($000) $3,390 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 31,667 Value ($000) $3,495 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 33,680 Value ($000) $3,569 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 32,478 Value ($000) $2,617 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 42,081 Value ($000) $3,330 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 43,183 Value ($000) $3,317 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 38,762 Value ($000) $2,541 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,031	$3,390	$114.81	$104.49 - $123.78
Q3 2025	31,667	$3,495	$106.86	$102.09 - $112.63
Q2 2025	33,680	$3,569	$91.75	$67.78 - $105.89
Q1 2025	32,478	$2,617	$81.59	$74.71 - $90.40
Q4 2024	42,081	$3,330	$79.25	$72.88 - $86.06
Q3 2024	43,183	$3,317	$68.96	$63.19 - $76.73
Q2 2024	38,762	$2,541	$65.81	$58.47 - $72.54