JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2022

Shares 5,831 Value ($000) $382 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 5,582 Value ($000) $454 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 5,717 Value ($000) $389 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 6,392 Value ($000) $439 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 6,160 Value ($000) $368 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 7,582 Value ($000) $353 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,831	$382	$63.64	$55.27 - $75.25
Q4 2021	5,582	$454	$69.63	$62.37 - $75.54
Q3 2021	5,717	$389	$66.23	$61.77 - $70.42
Q2 2021	6,392	$439	$58.93	$54.34 - $63.20
Q1 2021	6,160	$368	$49.98	$41.72 - $56.71
Q4 2020	7,582	$353	$40.18	$36.28 - $43.00