JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 30 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 30 Value ($000) $1 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 30 Value ($000) $1 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 30 Value ($000) $2 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 30 Value ($000) $2 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30	$0	$57.70	$46.35 - $64.68
Q3 2022	30	$1	$49.65	$42.60 - $55.76
Q2 2022	30	$1	$51.79	$43.36 - $62.22
Q1 2022	30	$2	$63.64	$55.27 - $75.25
Q4 2021	30	$2	$69.63	$62.37 - $75.54