JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 52,999 Value ($000) $6,347 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 32,242 Value ($000) $3,545 Avg Close $106.86 Range $102.09 - $112.63

Q2 2023

Shares 41,108 Value ($000) $2,801 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 44,122 Value ($000) $2,657 Avg Close $60.72 Range $54.21 - $65.93

Q4 2019

Shares 91,714 Value ($000) $3,734 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,999	$6,347	$114.81	$104.49 - $123.78
Q3 2025	32,242	$3,545	$106.86	$102.09 - $112.63
Q2 2023	41,108	$2,801	$58.67	$52.33 - $65.81
Q1 2023	44,122	$2,657	$60.72	$54.21 - $65.93
Q4 2019	91,714	$3,734	$37.10	$35.56 - $39.36