JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 26,061 Value ($000) $3,121 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 58,798 Value ($000) $6,337 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 29,590 Value ($000) $3,125 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 34,541 Value ($000) $2,767 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 32,132 Value ($000) $2,536 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,061	$3,121	$114.81	$104.49 - $123.78
Q3 2025	58,798	$6,337	$106.86	$102.09 - $112.63
Q2 2025	29,590	$3,125	$91.75	$67.78 - $105.89
Q1 2025	34,541	$2,767	$81.59	$74.71 - $90.40
Q4 2024	32,132	$2,536	$79.25	$72.88 - $86.06