JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 16,138 Value ($000) $1,774 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 20,470 Value ($000) $2,162 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 18,574 Value ($000) $1,488 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 6,059 Value ($000) $470 Avg Close $68.96 Range $63.19 - $76.73

Q1 2024

Shares 5,303 Value ($000) $346 Avg Close $56.62 Range $50.24 - $63.91

Q3 2023

Shares 12,002 Value ($000) $639 Avg Close $59.18 Range $49.66 - $67.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,138	$1,774	$106.86	$102.09 - $112.63
Q2 2025	20,470	$2,162	$91.75	$67.78 - $105.89
Q1 2025	18,574	$1,488	$81.59	$74.71 - $90.40
Q3 2024	6,059	$470	$68.96	$63.19 - $76.73
Q1 2024	5,303	$346	$56.62	$50.24 - $63.91
Q3 2023	12,002	$639	$59.18	$49.66 - $67.51