JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2021

Shares 491 Value ($000) $40 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 491 Value ($000) $36 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 369 Value ($000) $25 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 369 Value ($000) $22 Avg Close $49.98 Range $41.72 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	491	$40	$69.63	$62.37 - $75.54
Q3 2021	491	$36	$66.23	$61.77 - $70.42
Q2 2021	369	$25	$58.93	$54.34 - $63.20
Q1 2021	369	$22	$49.98	$41.72 - $56.71