JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 30,725 Value ($000) $3,679 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 30,199 Value ($000) $3,320 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 30,160 Value ($000) $3,185 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 30,885 Value ($000) $2,474 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 31,202 Value ($000) $2,463 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 30,149 Value ($000) $2,340 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 31,782 Value ($000) $2,113 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 32,115 Value ($000) $2,098 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 31,995 Value ($000) $1,844 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 31,018 Value ($000) $1,650 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 30,308 Value ($000) $2,065 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 30,308 Value ($000) $1,825 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 30,334 Value ($000) $1,941 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 28,834 Value ($000) $1,419 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 28,367 Value ($000) $1,358 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 28,441 Value ($000) $1,865 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 28,200 Value ($000) $2,293 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 28,926 Value ($000) $1,969 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 28,666 Value ($000) $1,967 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 28,666 Value ($000) $1,711 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 28,666 Value ($000) $1,336 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 25,822 Value ($000) $1,055 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 27,797 Value ($000) $949 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 26,297 Value ($000) $709 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 26,632 Value ($000) $1,084 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,725	$3,679	$114.81	$104.49 - $123.78
Q3 2025	30,199	$3,320	$106.86	$102.09 - $112.63
Q2 2025	30,160	$3,185	$91.75	$67.78 - $105.89
Q1 2025	30,885	$2,474	$81.59	$74.71 - $90.40
Q4 2024	31,202	$2,463	$79.25	$72.88 - $86.06
Q3 2024	30,149	$2,340	$68.96	$63.19 - $76.73
Q2 2024	31,782	$2,113	$65.81	$58.47 - $72.54
Q1 2024	32,115	$2,098	$56.62	$50.24 - $63.91
Q4 2023	31,995	$1,844	$50.71	$46.22 - $56.58
Q3 2023	31,018	$1,650	$59.18	$49.66 - $67.51
Q2 2023	30,308	$2,065	$58.67	$52.33 - $65.81
Q1 2023	30,308	$1,825	$60.72	$54.21 - $65.93
Q4 2022	30,334	$1,941	$57.70	$46.35 - $64.68
Q3 2022	28,834	$1,419	$49.65	$42.60 - $55.76
Q2 2022	28,367	$1,358	$51.79	$43.36 - $62.22
Q1 2022	28,441	$1,865	$63.64	$55.27 - $75.25
Q4 2021	28,200	$2,293	$69.63	$62.37 - $75.54
Q3 2021	28,926	$1,969	$66.23	$61.77 - $70.42
Q2 2021	28,666	$1,967	$58.93	$54.34 - $63.20
Q1 2021	28,666	$1,711	$49.98	$41.72 - $56.71
Q4 2020	28,666	$1,336	$40.18	$36.28 - $43.00
Q3 2020	25,822	$1,055	$35.18	$29.91 - $38.79
Q2 2020	27,797	$949	$27.45	$22.08 - $33.04
Q1 2020	26,297	$709	$32.96	$20.30 - $37.69
Q4 2019	26,632	$1,084	$37.10	$35.56 - $39.36