JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q3 2021

Shares 3,400 Value ($000) $231 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 3,800 Value ($000) $261 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 3,800 Value ($000) $227 Avg Close $49.98 Range $41.72 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,400	$231	$66.23	$61.77 - $70.42
Q2 2021	3,800	$261	$58.93	$54.34 - $63.20
Q1 2021	3,800	$227	$49.98	$41.72 - $56.71