JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025

Shares 28,665 Value ($000) $3,433 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 29,226 Value ($000) $3,213 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 29,685 Value ($000) $3,135 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 30,342 Value ($000) $2,431 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 16,730 Value ($000) $1,320 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,665	$3,433	$114.81	$104.49 - $123.78
Q3 2025	29,226	$3,213	$106.86	$102.09 - $112.63
Q2 2025	29,685	$3,135	$91.75	$67.78 - $105.89
Q1 2025	30,342	$2,431	$81.59	$74.71 - $90.40
Q4 2024	16,730	$1,320	$79.25	$72.88 - $86.06