JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 2,480 Value ($000) $297 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,972 Value ($000) $327 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,972 Value ($000) $314 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2,855 Value ($000) $229 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 2,757 Value ($000) $218 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 2,757 Value ($000) $214 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,480	$297	$114.81	$104.49 - $123.78
Q3 2025	2,972	$327	$106.86	$102.09 - $112.63
Q2 2025	2,972	$314	$91.75	$67.78 - $105.89
Q1 2025	2,855	$229	$81.59	$74.71 - $90.40
Q4 2024	2,757	$218	$79.25	$72.88 - $86.06
Q3 2024	2,757	$214	$68.96	$63.19 - $76.73