JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022

Shares 20 Value ($000) $1 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 20 Value ($000) $1 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 20 Value ($000) $2 Avg Close $69.63 Range $62.37 - $75.54

Q2 2019

Shares 78 Value ($000) $3 Avg Close $33.38 Range $30.95 - $36.14

Q4 2017

Shares 110 Value ($000) $4 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 27 Value ($000) $1 Avg Close $33.39 Range $30.30 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20	$1	$51.79	$43.36 - $62.22
Q1 2022	20	$1	$63.64	$55.27 - $75.25
Q4 2021	20	$2	$69.63	$62.37 - $75.54
Q2 2019	78	$3	$33.38	$30.95 - $36.14
Q4 2017	110	$4	$32.46	$28.64 - $35.36
Q3 2017	27	$1	$33.39	$30.30 - $36.60