JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q2 2025

Shares 3,622 Value ($000) $383 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 3,209 Value ($000) $257 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 2,833 Value ($000) $224 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 2,595 Value ($000) $201 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,622	$383	$91.75	$67.78 - $105.89
Q1 2025	3,209	$257	$81.59	$74.71 - $90.40
Q4 2024	2,833	$224	$79.25	$72.88 - $86.06
Q3 2024	2,595	$201	$68.96	$63.19 - $76.73