JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 2,449 Value ($000) $293 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,372 Value ($000) $261 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 1,900 Value ($000) $201 Avg Close $91.75 Range $67.78 - $105.89

Q3 2024

Shares 2,764 Value ($000) $214 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 3,316 Value ($000) $220 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,449	$293	$114.81	$104.49 - $123.78
Q3 2025	2,372	$261	$106.86	$102.09 - $112.63
Q2 2025	1,900	$201	$91.75	$67.78 - $105.89
Q3 2024	2,764	$214	$68.96	$63.19 - $76.73
Q2 2024	3,316	$220	$65.81	$58.47 - $72.54