JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2025

Shares 2,531 Value ($000) $279 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,575 Value ($000) $273 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2,629 Value ($000) $212 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 2,834 Value ($000) $225 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 2,829 Value ($000) $221 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,531	$279	$106.86	$102.09 - $112.63
Q2 2025	2,575	$273	$91.75	$67.78 - $105.89
Q1 2025	2,629	$212	$81.59	$74.71 - $90.40
Q4 2024	2,834	$225	$79.25	$72.88 - $86.06
Q3 2024	2,829	$221	$68.96	$63.19 - $76.73