JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2022

Shares 3,451 Value ($000) $226 Avg Close $63.64 Range $55.27 - $75.25

Q3 2021

Shares 5,566 Value ($000) $379 Avg Close $66.23 Range $61.77 - $70.42

Q1 2021

Shares 22,216 Value ($000) $1,326 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 22,204 Value ($000) $1,040 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,451	$226	$63.64	$55.27 - $75.25
Q3 2021	5,566	$379	$66.23	$61.77 - $70.42
Q1 2021	22,216	$1,326	$49.98	$41.72 - $56.71
Q4 2020	22,204	$1,040	$40.18	$36.28 - $43.00