JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 77,867 Value ($000) $9,325 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 97,474 Value ($000) $7,809 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 92,033 Value ($000) $9,721 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 97,474 Value ($000) $7,809 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 96,277 Value ($000) $7,530 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 122,179 Value ($000) $10,196 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 103,727 Value ($000) $6,754 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,867	$9,325	$114.81	$104.49 - $123.78
Q3 2025	97,474	$7,809	$106.86	$102.09 - $112.63
Q2 2025	92,033	$9,721	$91.75	$67.78 - $105.89
Q1 2025	97,474	$7,809	$81.59	$74.71 - $90.40
Q4 2024	96,277	$7,530	$79.25	$72.88 - $86.06
Q3 2024	122,179	$10,196	$68.96	$63.19 - $76.73
Q2 2024	103,727	$6,754	$65.81	$58.47 - $72.54