JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 26,504 Value ($000) $1,410 Avg Close $59.18 Range $49.66 - $67.51

Q2 2022

Shares 63,705 Value ($000) $3,050 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 6,988 Value ($000) $468 Avg Close $63.64 Range $55.27 - $75.25

Q2 2021

Shares 2,949 Value ($000) $202,000 Avg Close $58.93 Range $54.34 - $63.20

Q4 2020

Shares 36,032 Value ($000) $1,679,000 Avg Close $40.18 Range $36.28 - $43.00

Q4 2019

Shares 17,832 Value ($000) $726,000 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,504	$1,410	$59.18	$49.66 - $67.51
Q2 2022	63,705	$3,050	$51.79	$43.36 - $62.22
Q1 2022	6,988	$468	$63.64	$55.27 - $75.25
Q2 2021	2,949	$202,000	$58.93	$54.34 - $63.20
Q4 2020	36,032	$1,679,000	$40.18	$36.28 - $43.00
Q4 2019	17,832	$726,000	$37.10	$35.56 - $39.36