JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 2,979 Value ($000) $328 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 38,581 Value ($000) $4,075 Avg Close $91.75 Range $67.78 - $105.89

Q3 2023

Shares 22,736 Value ($000) $1,210 Avg Close $59.18 Range $49.66 - $67.51

Q1 2023

Shares 13,126 Value ($000) $790 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,979	$328	$106.86	$102.09 - $112.63
Q2 2025	38,581	$4,075	$91.75	$67.78 - $105.89
Q3 2023	22,736	$1,210	$59.18	$49.66 - $67.51
Q1 2023	13,126	$790	$60.72	$54.21 - $65.93