JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 38,288 Value ($000) $4,210 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 31,712 Value ($000) $3,349 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,288	$4,210	$106.86	$102.09 - $112.63
Q2 2025	31,712	$3,349	$91.75	$67.78 - $105.89