JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021

Shares 39,125 Value ($000) $3,181 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 70,217 Value ($000) $4,780 Avg Close $66.23 Range $61.77 - $70.42

Q1 2021

Shares 41,486 Value ($000) $2,475 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 25,433 Value ($000) $1,185 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	39,125	$3,181	$69.63	$62.37 - $75.54
Q3 2021	70,217	$4,780	$66.23	$61.77 - $70.42
Q1 2021	41,486	$2,475	$49.98	$41.72 - $56.71
Q4 2020	25,433	$1,185	$40.18	$36.28 - $43.00