JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 64,157 Value ($000) $7,683 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 58,952 Value ($000) $6,482 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 48,086 Value ($000) $5,079 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 1,564 Value ($000) $125 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 1,530 Value ($000) $121 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 2,069 Value ($000) $161 Avg Close $68.96 Range $63.19 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,157	$7,683	$114.81	$104.49 - $123.78
Q3 2025	58,952	$6,482	$106.86	$102.09 - $112.63
Q2 2025	48,086	$5,079	$91.75	$67.78 - $105.89
Q1 2025	1,564	$125	$81.59	$74.71 - $90.40
Q4 2024	1,530	$121	$79.25	$72.88 - $86.06
Q3 2024	2,069	$161	$68.96	$63.19 - $76.73