JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2021

Shares 3,048 Value ($000) $221 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 15,285 Value ($000) $952 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 17,926 Value ($000) $938 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 16,870 Value ($000) $738 Avg Close $35.18 Range $29.91 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,048	$221	$58.93	$54.34 - $63.20
Q1 2021	15,285	$952	$49.98	$41.72 - $56.71
Q4 2020	17,926	$938	$40.18	$36.28 - $43.00
Q3 2020	16,870	$738	$35.18	$29.91 - $38.79